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
276
$1.07M 0.03%
+33,882
277
$1.06M 0.03%
+21,894
278
$1.06M 0.03%
+15,554
279
$1.05M 0.03%
198,263
-78,945
280
$1.05M 0.03%
18,413
+5,749
281
$1.04M 0.03%
61,996
-16,058
282
$1.03M 0.03%
32,415
+6,896
283
$1.03M 0.03%
+52,780
284
$1.02M 0.03%
+32,872
285
$1.01M 0.03%
+12,430
286
$1.01M 0.03%
24,874
+9,881
287
$1.01M 0.03%
+1,288
288
$1M 0.03%
28,921
-297
289
$997K 0.03%
26,803
+7,053
290
$993K 0.03%
16,587
+3,778
291
$993K 0.03%
+43,112
292
$992K 0.03%
95,407
+11,644
293
$991K 0.03%
+35,678
294
$973K 0.03%
+25,417
295
$967K 0.03%
+35,176
296
$966K 0.03%
15,378
+2,242
297
$960K 0.03%
37,584
-5,313
298
$959K 0.03%
28,444
+10,794
299
$955K 0.03%
23,547
-18,234
300
$955K 0.03%
24,194
+10,078
10 11
12
13 14