HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.92%
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
+$43.6M
2
+$21.1M
3
+$20.9M
4
LPLA icon
LPL Financial
LPLA
+$17.9M
5
DHI icon
D.R. Horton
DHI
+$11.5M

Top Sells

1
+$51M
2
+$29.5M
3
+$26.5M
4
SGI
Somnigroup International
SGI
+$16.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.8M

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 4.96%
+155,585
2
$39.2M 4.9%
744,601
+241,568
3
$36M 4.49%
1,174,145
+133,476
4
$30.4M 3.79%
348,572
-340,025
5
$28.5M 3.56%
187,934
-19,778
6
$24.7M 3.09%
226,805
+15,915
7
$24M 2.99%
723,864
+106,485
8
$20.9M 2.61%
782,254
+746,438
9
$20.7M 2.58%
299,283
+57,576
10
$19.8M 2.47%
259,618
+3,742
11
$18.5M 2.31%
+77,077
12
$18.4M 2.29%
+224,113
13
$16.4M 2.04%
130,103
+43,087
14
$16.3M 2.04%
91,704
+14,712
15
$16.3M 2.04%
174,582
+111,102
16
$14.1M 1.76%
232,046
-26,098
17
$13.8M 1.72%
416,430
-62,299
18
$13.5M 1.68%
335,809
+113,797
19
$10.4M 1.29%
+319,133
20
$9.64M 1.2%
+826,718
21
$9.17M 1.14%
+50,676
22
$9.08M 1.13%
167,981
+36,432
23
$8.93M 1.11%
140,963
-778
24
$8.43M 1.05%
+36,210
25
$7.79M 0.97%
158,868
+9,245
1
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