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
$354M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21.7M
3
+$6.18M
4
BABA icon
Alibaba
BABA
+$5.99M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.79M

Top Sells

1
+$13.6M
2
+$11.4M
3
+$10.6M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.39M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$8.2M

Sector Composition

1 Industrials 26.92%
2 Consumer Discretionary 11.6%
3 Technology 9.59%
4 Energy 9.42%
5 Materials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 22.76%
2,596,135
+29,643
2
$25.8M 7.28%
+3,029,795
3
$21.6M 6.1%
+2,940,562
4
$20.2M 5.7%
241,412
-43,983
5
$8.13M 2.29%
97,096
+69,957
6
$8.05M 2.27%
32,468
+15,137
7
$6.31M 1.78%
+194,628
8
$6.01M 1.7%
+120,885
9
$6.01M 1.7%
83,623
-117,213
10
$5.97M 1.69%
82,400
+10,401
11
$5.93M 1.67%
+12,608
12
$5.71M 1.61%
+68,464
13
$5.04M 1.42%
+111,401
14
$4.98M 1.41%
+228,794
15
$4.15M 1.17%
+127,744
16
$3.69M 1.04%
521,366
+193,762
17
$3.59M 1.01%
102,541
+51,673
18
$3.45M 0.97%
117,750
-112,171
19
$3.45M 0.97%
+25,196
20
$3.23M 0.91%
+95,028
21
$3.17M 0.89%
63,391
-30,147
22
$2.96M 0.84%
21,991
-27,243
23
$2.89M 0.82%
28,101
-10,658
24
$2.82M 0.79%
42,296
-38,707
25
$2.74M 0.77%
30,621
+10,456
1
2 3 4 5