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
251
$1.18M 0.04%
+104,491
252
$1.18M 0.04%
+12,038
253
$1.17M 0.04%
+19,188
254
$1.16M 0.04%
+28,268
255
$1.16M 0.04%
22,332
+11,684
256
$1.15M 0.04%
+21,727
257
$1.15M 0.04%
+21,018
258
$1.13M 0.04%
12,441
-11,677
259
$1.12M 0.04%
+12,328
260
$1.12M 0.04%
39,178
-5,612
261
$1.11M 0.04%
15,071
+2,500
262
$1.11M 0.04%
56,107
+2,092
263
$1.11M 0.04%
+69,752
264
$1.1M 0.04%
53,700
-1,600
265
$1.1M 0.04%
57,600
-2,091
266
$1.09M 0.04%
+13,935
267
$1.09M 0.04%
+11,881
268
$1.08M 0.04%
19,624
-10
269
$1.07M 0.03%
+65,714
270
$1.07M 0.03%
+27,391
271
$1.06M 0.03%
11,426
+8,804
272
$1.06M 0.03%
13,754
-4,202
273
$1.06M 0.03%
73,753
+56,546
274
$1.06M 0.03%
21,642
+10,907
275
$1.06M 0.03%
+22,114
9 10
11
12 13