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
$1.36B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$42.8M
3
+$32.7M
4
BABA icon
Alibaba
BABA
+$27.7M
5
FIVN icon
FIVE9
FIVN
+$25.4M

Top Sells

1
+$156M
2
+$86.7M
3
+$83.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.9M
5
W icon
Wayfair
W
+$34.6M

Sector Composition

1 Technology 15.38%
2 Financials 11.48%
3 Healthcare 9.54%
4 Communication Services 8.6%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 7.02%
222,049
+182,733
2
$41.6M 3.06%
+288,174
3
$32.6M 2.4%
897,983
+880,862
4
$23.4M 1.72%
+379,675
5
$22.2M 1.64%
+139,072
6
$21M 1.54%
88,311
+33,643
7
$18.2M 1.34%
428,611
+333,691
8
$16.5M 1.21%
235,831
+199,616
9
$16.2M 1.19%
+119,320
10
$15.6M 1.15%
+41,186
11
$15.1M 1.11%
512,252
+369,868
12
$13.9M 1.02%
+97,565
13
$13.4M 0.99%
47,485
+9,484
14
$13.4M 0.99%
+289,248
15
$13.2M 0.97%
52,654
-50,698
16
$12.6M 0.93%
74,518
-16,270
17
$12.4M 0.91%
46,630
+257
18
$12.3M 0.91%
+27,464
19
$10.7M 0.79%
391,102
+325,175
20
$10.7M 0.79%
537,073
+504,126
21
$10.6M 0.78%
+276,563
22
$10.5M 0.77%
93,742
+56,590
23
$10.5M 0.77%
+504,690
24
$10.4M 0.77%
211,607
-3,096
25
$10.3M 0.76%
+168,330
1
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