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
301
$951K 0.03%
21,125
+5,990
302
$944K 0.03%
+35,536
303
$940K 0.03%
30,262
-43,404
304
$935K 0.03%
18,253
+4,471
305
$935K 0.03%
19,634
-14,021
306
$931K 0.03%
29,679
+4,921
307
$919K 0.03%
+92,863
308
$917K 0.03%
75,045
-24,981
309
$898K 0.03%
26,984
+15,395
310
$891K 0.03%
+10,426
311
$887K 0.03%
+30,371
312
$871K 0.03%
+15,071
313
$857K 0.03%
+14,467
314
$839K 0.03%
12,571
+2,271
315
$838K 0.03%
39,099
+6,776
316
$825K 0.03%
25,215
+9,605
317
$821K 0.03%
+13,244
318
$772K 0.02%
+15,011
319
$752K 0.02%
+44,445
320
$748K 0.02%
+11,433
321
$748K 0.02%
+25,821
322
$731K 0.02%
11,536
+1,004
323
$722K 0.02%
+12,393
324
$721K 0.02%
+50,400
325
$720K 0.02%
+42,611
11 12
13
14 15