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
$800M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,577
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$17.1M
3
+$15.3M
4
PYPL icon
PayPal
PYPL
+$14.7M
5
GLD icon
SPDR Gold Trust
GLD
+$13.8M

Top Sells

1
+$19.9M
2
+$10.9M
3
+$9.69M
4
QCOM icon
Qualcomm
QCOM
+$6.2M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.61M

Sector Composition

1 Technology 13.77%
2 Energy 10.57%
3 Communication Services 9.43%
4 Industrials 8.9%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 4.05%
924,359
-79,764
2
$29.3M 3.66%
1,325,628
+163,631
3
$27.9M 3.49%
90,742
+11,635
4
$23.5M 2.93%
+1,235,444
5
$19M 2.38%
141,458
+117,153
6
$17.2M 2.15%
246,060
+169,885
7
$15.9M 1.98%
368,550
+801
8
$15.6M 1.95%
92,557
+79,178
9
$14.3M 1.79%
+359,498
10
$14.2M 1.78%
379,775
+145,035
11
$12.7M 1.59%
+92,975
12
$12.3M 1.53%
+364,324
13
$11.5M 1.44%
370,607
-52,380
14
$11.3M 1.41%
82,836
+56,200
15
$9.92M 1.24%
+61,525
16
$9.64M 1.2%
22,426
-5,542
17
$9.29M 1.16%
183,076
+136,817
18
$9.22M 1.15%
33,789
+19,429
19
$8.93M 1.12%
135,176
+101,849
20
$8.88M 1.11%
116,140
+64,145
21
$8.67M 1.08%
92,874
+69,576
22
$8.35M 1.04%
182,427
+13,531
23
$8.01M 1%
90,506
+67,212
24
$7.12M 0.89%
+1,207,075
25
$6.84M 0.85%
+111,238
1
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