HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 8.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$61.6M
3
+$45.1M
4
P
Pandora Media Inc
P
+$41.2M
5
A icon
Agilent Technologies
A
+$21.7M

Top Sells

1
+$54.3M
2
+$46.3M
3
+$37.6M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$34M
5
WMT icon
Walmart Inc
WMT
+$33.3M

Sector Composition

1 Consumer Staples 17.39%
2 Communication Services 16.2%
3 Technology 11.64%
4 Energy 9.66%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.01%
+15,185
227
$221K 0.01%
+12,590
228
$212K 0.01%
+16,404
229
$211K 0.01%
+20,101
230
$201K 0.01%
+15,817
231
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232
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