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
$299M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.6M
3
+$15.1M
4
AMD icon
Advanced Micro Devices
AMD
+$13.7M
5
CPRI icon
Capri Holdings
CPRI
+$12.5M

Top Sells

1
+$11.1M
2
+$11M
3
+$8.15M
4
BA icon
Boeing
BA
+$7.67M
5
AVGO icon
Broadcom
AVGO
+$7.06M

Sector Composition

1 Technology 27.81%
2 Consumer Discretionary 25.37%
3 Healthcare 9.25%
4 Communication Services 5.58%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 6.87%
152,793
+134,730
2
$19M 6.35%
+46,957
3
$18.9M 6.31%
467,925
+448,972
4
$11.5M 3.86%
+95,355
5
$10.2M 3.42%
+114,490
6
$9.69M 3.24%
+459,965
7
$8.9M 2.98%
104,921
+85,330
8
$8.14M 2.73%
+10,545
9
$8.1M 2.71%
995,422
+81,719
10
$7.79M 2.61%
+92,565
11
$7.42M 2.48%
+122,986
12
$6.3M 2.11%
+10,749
13
$6.04M 2.02%
87,533
+4,052
14
$5.42M 1.81%
59,370
+29,187
15
$5.27M 1.76%
+569,191
16
$5.24M 1.75%
+261,111
17
$5.08M 1.7%
+89,567
18
$5.03M 1.68%
184,946
+28,832
19
$5M 1.67%
21,456
-7,671
20
$4.84M 1.62%
+63,924
21
$4.55M 1.52%
18,306
+7,389
22
$4.48M 1.5%
99,345
-5,487
23
$4.4M 1.47%
+11,510
24
$4.24M 1.42%
29,312
+5,513
25
$4.21M 1.41%
59,934
+22,197
1
2 3 4 5