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
$1.61B
AUM Growth
+$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$86.3M
3
+$76.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$43.2M
5
W icon
Wayfair
W
+$38.4M

Top Sells

1
+$95.2M
2
+$37.3M
3
+$36.7M
4
SEE icon
Sealed Air
SEE
+$13.5M
5
COST icon
Costco
COST
+$12.3M

Sector Composition

1 Consumer Discretionary 20.72%
2 Technology 13.76%
3 Healthcare 10.79%
4 Real Estate 8.08%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.09%
34,610
-52,358
227
$1.39M 0.09%
+15,080
228
$1.39M 0.09%
63,080
+8,140
229
$1.38M 0.09%
+10,086
230
$1.38M 0.09%
+30,155
231
$1.36M 0.08%
+30,574
232
$1.35M 0.08%
55,300
+12,600
233
$1.34M 0.08%
24,800
-54,850
234
$1.34M 0.08%
15,693
-18,800
235
$1.34M 0.08%
+19,820
236
$1.33M 0.08%
+44,790
237
$1.3M 0.08%
1,878
+1,066
238
$1.3M 0.08%
31,817
+3,260
239
$1.3M 0.08%
+19,056
240
$1.29M 0.08%
+33,195
241
$1.29M 0.08%
+21,285
242
$1.27M 0.08%
10,237
-1,922
243
$1.27M 0.08%
16,552
-5,890
244
$1.24M 0.08%
63,655
-855
245
$1.23M 0.08%
+10,516
246
$1.23M 0.08%
+27,853
247
$1.22M 0.08%
+67,413
248
$1.22M 0.08%
+77,721
249
$1.21M 0.08%
+22,560
250
$1.21M 0.07%
41,430
-952
8 9
10
11 12