We are live on ! Find out more
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
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
251
$1.21M 0.07%
39,756
+16,161
252
$1.2M 0.07%
20,723
-6,131
253
$1.2M 0.07%
+24,500
254
$1.19M 0.07%
19,733
-13,938
255
$1.19M 0.07%
+29,561
256
$1.19M 0.07%
31,891
+10,663
257
$1.18M 0.07%
+17,448
258
$1.17M 0.07%
25,303
-20,368
259
$1.17M 0.07%
+15,022
260
$1.17M 0.07%
54,015
+24,177
261
$1.16M 0.07%
10,337
-57,544
262
$1.15M 0.07%
34,146
-15,850
263
$1.15M 0.07%
+27,202
264
$1.15M 0.07%
28,706
+11,704
265
$1.14M 0.07%
17,471
-7,534
266
$1.13M 0.07%
12,522
+1,108
267
$1.12M 0.07%
+29,779
268
$1.12M 0.07%
2,898
+392
269
$1.11M 0.07%
20,009
+7,220
270
$1.11M 0.07%
59,691
+22,254
271
$1.09M 0.07%
+50,885
272
$1.08M 0.07%
+95,507
273
$1.07M 0.07%
48,756
+8,920
274
$1.07M 0.07%
+19,200
275
$1.07M 0.07%
+27,394
9 10
11
12 13