HT

HAP Trading Portfolio holdings

AUM $230M
1-Year Est. Return 6.92%
This Quarter Est. Return
1 Year Est. Return
+6.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$54.3M
3
+$43.6M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$34M
5
WMT icon
Walmart
WMT
+$33.3M

Top Sells

1
+$54.2M
2
+$37.8M
3
+$27.6M
4
A icon
Agilent Technologies
A
+$25.6M
5
DHR icon
Danaher
DHR
+$24.4M

Sector Composition

1 Consumer Staples 19.93%
2 Consumer Discretionary 12.46%
3 Technology 11.64%
4 Energy 11.08%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$340K 0.02%
+32,842
227
$335K 0.02%
+39,047
228
$324K 0.02%
+7
229
$321K 0.02%
74,406
+4,252
230
$320K 0.02%
+16,397
231
$313K 0.02%
+15,045
232
$289K 0.02%
7,100
-44,433
233
$283K 0.02%
13,018
-1,840
234
$261K 0.02%
16,150
-100
235
$252K 0.02%
+10,466
236
$244K 0.01%
15,549
-17,329
237
$237K 0.01%
+16,109
238
$229K 0.01%
+13,962
239
$228K 0.01%
+8,116
240
$224K 0.01%
+15,300
241
$212K 0.01%
+11,243
242
$201K 0.01%
+38,053
243
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0
244
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0
245
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0
246
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0
247
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248
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-21,800
249
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0
250
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