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
276
$1.05M 0.03%
33,295
-7,201
277
$1.05M 0.03%
+151,391
278
$1.04M 0.03%
68,345
+6,349
279
$1.04M 0.03%
2,593
+715
280
$1.03M 0.03%
+54,780
281
$1.02M 0.03%
31,927
+3,006
282
$1.01M 0.03%
18,844
-2,441
283
$1M 0.03%
39,791
+28,744
284
$997K 0.03%
31,585
+1,906
285
$982K 0.03%
24,282
-14,448
286
$977K 0.03%
58,379
-39,801
287
$957K 0.03%
11,171
-3,909
288
$955K 0.03%
18,169
-76,876
289
$951K 0.03%
11,328
-1,194
290
$945K 0.03%
+10,668
291
$938K 0.03%
31,102
+840
292
$935K 0.03%
27,996
-6,150
293
$933K 0.03%
174,069
+134,171
294
$927K 0.03%
13,484
-1,894
295
$924K 0.03%
16,714
+1,643
296
$921K 0.03%
26,937
-4,954
297
$921K 0.03%
+22,471
298
$919K 0.03%
35,145
+19,635
299
$918K 0.03%
13,700
-10,015
300
$906K 0.03%
27,998
+3,969
10 11
12
13 14