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

Top Buys

1
+$97.8M
2
+$87M
3
+$80.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.2M
5
W icon
Wayfair
W
+$38.7M

Top Sells

1
+$97.1M
2
+$37.6M
3
+$34.2M
4
SEE icon
Sealed Air
SEE
+$11.5M
5
COST icon
Costco
COST
+$11.4M

Sector Composition

1 Consumer Discretionary 20.72%
2 Technology 13.9%
3 Healthcare 10.72%
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 0.04%
34,610
-52,358
227
$1.39M 0.04%
63,080
+8,140
228
$1.39M 0.04%
+15,080
229
$1.38M 0.04%
+10,086
230
$1.38M 0.04%
+30,155
231
$1.36M 0.04%
+30,574
232
$1.35M 0.04%
55,300
+12,600
233
$1.34M 0.04%
24,800
-54,850
234
$1.34M 0.04%
15,693
-18,800
235
$1.34M 0.04%
+19,820
236
$1.33M 0.04%
+44,790
237
$1.3M 0.04%
1,878
+1,066
238
$1.3M 0.04%
31,817
+3,260
239
$1.3M 0.04%
+19,056
240
$1.29M 0.04%
+33,195
241
$1.29M 0.04%
+21,285
242
$1.27M 0.04%
10,237
-1,922
243
$1.27M 0.04%
331,048
-117,801
244
$1.24M 0.04%
63,655
-855
245
$1.23M 0.04%
+10,516
246
$1.23M 0.04%
+27,853
247
$1.22M 0.04%
+67,413
248
$1.22M 0.04%
+51,814
249
$1.21M 0.04%
+22,560
250
$1.21M 0.04%
41,430
-952
8 9
10
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