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
$197M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.88M
3
+$6.86M
4
INSM icon
Insmed
INSM
+$6.16M
5
AVGO icon
Broadcom
AVGO
+$6.12M

Top Sells

1
+$10.9M
2
+$8.44M
3
+$7.9M
4
HUBS icon
HubSpot
HUBS
+$7.87M
5
BABA icon
Alibaba
BABA
+$7.68M

Sector Composition

1 Technology 29.32%
2 Consumer Discretionary 19.23%
3 Healthcare 10.62%
4 Financials 9.92%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 5.64%
440,794
-9,053
2
$11M 5.56%
210,459
+5,943
3
$9.23M 4.68%
+60,678
4
$8.15M 4.13%
236,489
+213,867
5
$7.87M 3.99%
29,127
-1,535
6
$6.72M 3.41%
913,703
+322,317
7
$6.59M 3.34%
+38,189
8
$6.09M 3.09%
+83,481
9
$6.03M 3.06%
326,483
+43
10
$5.41M 2.74%
104,832
-23,880
11
$4.69M 2.38%
+112,670
12
$4.54M 2.3%
+156,114
13
$4.01M 2.04%
+76,610
14
$3.92M 1.99%
+165,671
15
$3.92M 1.99%
53,943
+18,927
16
$3.89M 1.97%
69,275
+398
17
$3.86M 1.96%
23,799
-14,539
18
$3.57M 1.81%
+19,179
19
$3.33M 1.69%
29,018
+3,810
20
$3.24M 1.64%
+75,722
21
$3.2M 1.62%
79,427
-192,093
22
$3.18M 1.61%
79,504
+67,742
23
$2.94M 1.49%
+30,183
24
$2.68M 1.36%
+18,721
25
$2.66M 1.35%
+10,778
1
2 3 4 5