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
251
$1.21M 0.04%
39,756
+16,161
252
$1.2M 0.04%
20,723
-6,131
253
$1.2M 0.04%
+24,500
254
$1.19M 0.04%
19,733
-13,938
255
$1.19M 0.04%
+29,561
256
$1.19M 0.04%
31,891
+10,663
257
$1.18M 0.04%
+17,448
258
$1.17M 0.04%
25,303
-20,368
259
$1.17M 0.04%
+15,022
260
$1.17M 0.04%
54,015
+24,177
261
$1.16M 0.04%
10,337
-57,544
262
$1.15M 0.04%
34,146
-15,850
263
$1.15M 0.04%
+27,202
264
$1.15M 0.04%
28,706
+11,704
265
$1.14M 0.04%
17,471
-7,534
266
$1.13M 0.04%
12,522
+1,108
267
$1.12M 0.03%
+29,779
268
$1.12M 0.03%
34,770
+4,698
269
$1.11M 0.03%
20,009
+7,220
270
$1.11M 0.03%
59,691
+22,254
271
$1.09M 0.03%
+50,885
272
$1.08M 0.03%
+95,507
273
$1.07M 0.03%
48,756
+8,920
274
$1.07M 0.03%
+19,200
275
$1.07M 0.03%
+27,394
9 10
11
12 13