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
$1.36B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$41.6M
3
+$32M
4
BNS icon
Scotiabank
BNS
+$23.4M
5
FIVN icon
FIVE9
FIVN
+$22.2M

Top Sells

1
+$155M
2
+$87M
3
+$83.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$45.5M
5
W icon
Wayfair
W
+$38.7M

Sector Composition

1 Technology 15.64%
2 Financials 11.3%
3 Healthcare 9.5%
4 Communication Services 8.51%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M 0.04%
+47,588
227
$1.31M 0.04%
17,885
-782
228
$1.31M 0.04%
+41,396
229
$1.3M 0.04%
47,282
-6,560
230
$1.3M 0.04%
20,619
-5,637
231
$1.29M 0.04%
+21,319
232
$1.28M 0.04%
22,088
+3,835
233
$1.28M 0.04%
16,503
-778
234
$1.28M 0.04%
+16,521
235
$1.27M 0.04%
+72,458
236
$1.27M 0.04%
13,289
+3,052
237
$1.27M 0.04%
68,368
+19,612
238
$1.26M 0.04%
+16,065
239
$1.26M 0.04%
50,580
+7,468
240
$1.25M 0.04%
21,534
-4,142
241
$1.23M 0.04%
+140,951
242
$1.23M 0.04%
47,267
-7,850
243
$1.22M 0.04%
43,046
+14,602
244
$1.22M 0.04%
+48,197
245
$1.21M 0.04%
+50,000
246
$1.2M 0.04%
15,330
+308
247
$1.2M 0.04%
+93,202
248
$1.2M 0.04%
19,580
-11,653
249
$1.19M 0.04%
+14,556
250
$1.19M 0.04%
43,415
-169,713
8 9
10
11 12