HT

HAP Trading Portfolio holdings

AUM $230M
1-Year Est. Return 6.92%
This Quarter Est. Return
1 Year Est. Return
+6.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$19.9M
3
+$18.5M
4
LPLA icon
LPL Financial
LPLA
+$18.4M
5
DHI icon
D.R. Horton
DHI
+$12.7M

Top Sells

1
+$48.2M
2
+$29.6M
3
+$28.6M
4
PCG icon
PG&E
PCG
+$17.1M
5
SGI
Somnigroup International
SGI
+$16.5M

Sector Composition

1 Healthcare 17.04%
2 Technology 14.17%
3 Consumer Discretionary 13.41%
4 Financials 12.18%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 3.24%
+155,585
2
$39.2M 3.2%
744,601
+241,568
3
$36M 2.94%
1,174,145
+133,476
4
$30.4M 2.48%
348,572
-340,025
5
$28.5M 2.33%
187,934
-19,778
6
$24.7M 2.02%
226,805
+15,915
7
$24M 1.96%
723,864
+106,485
8
$20.9M 1.7%
782,254
+746,438
9
$20.7M 1.69%
299,283
+57,576
10
$19.8M 1.62%
259,618
+3,742
11
$18.5M 1.51%
+77,077
12
$18.4M 1.5%
+224,113
13
$16.4M 1.33%
130,103
+43,087
14
$16.3M 1.33%
91,704
+14,712
15
$16.3M 1.33%
174,582
+111,102
16
$14.1M 1.15%
232,046
-26,098
17
$13.8M 1.13%
416,430
-62,299
18
$13.5M 1.1%
335,809
+113,797
19
$10.4M 0.85%
+319,133
20
$9.64M 0.79%
+826,718
21
$9.17M 0.75%
+50,676
22
$9.08M 0.74%
167,981
+36,432
23
$8.93M 0.73%
140,963
-778
24
$8.43M 0.69%
+36,210
25
$7.79M 0.63%
158,868
+9,245
1
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