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
$878M
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,775
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$22.8M
3
+$19.1M
4
RH icon
RH
RH
+$11.9M
5
INTC icon
Intel
INTC
+$10.3M

Top Sells

1
+$46.3M
2
+$27M
3
+$25.3M
4
XOM icon
Exxon Mobil
XOM
+$22.6M
5
W icon
Wayfair
W
+$22.1M

Sector Composition

1 Technology 13.94%
2 Industrials 11.06%
3 Energy 9.86%
4 Financials 8.92%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 3.73%
1,004,123
+158,778
2
$31.5M 3.59%
1,161,997
+55,511
3
$27.4M 3.12%
+79,107
4
$23.3M 2.65%
+64,236
5
$17.8M 2.03%
+779,576
6
$17.4M 1.99%
422,987
+39,509
7
$15.7M 1.79%
367,749
+82,354
8
$12.3M 1.41%
27,968
+9,384
9
$11.9M 1.35%
241,126
-11,361
10
$11.6M 1.32%
234,740
+208,360
11
$10.3M 1.18%
168,896
+114,602
12
$9.69M 1.1%
+29,716
13
$9.69M 1.1%
40,462
+12,404
14
$8.81M 1%
+76,175
15
$7.66M 0.87%
+125,016
16
$7.07M 0.8%
58,744
+45,116
17
$6.98M 0.79%
+45,674
18
$6.92M 0.79%
104,127
+23,071
19
$6.61M 0.75%
143,448
-186,291
20
$6.59M 0.75%
+49,861
21
$6.54M 0.74%
12,826
-14,650
22
$6.25M 0.71%
59,769
+25,803
23
$6.1M 0.69%
157,648
+66,446
24
$5.69M 0.65%
632,805
-68,423
25
$5.68M 0.65%
+51,995
1
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