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
301
$903K 0.03%
12,218
-6,838
302
$900K 0.03%
+26,410
303
$891K 0.03%
22,267
+9,845
304
$882K 0.03%
38,888
+8,517
305
$880K 0.03%
+45,826
306
$876K 0.03%
28,898
-171,965
307
$867K 0.03%
14,242
-225
308
$864K 0.03%
+21,773
309
$860K 0.03%
13,848
+3,422
310
$857K 0.03%
18,659
-26,785
311
$842K 0.03%
54,190
+32,559
312
$834K 0.03%
+17,131
313
$830K 0.03%
+11,849
314
$827K 0.03%
+27,485
315
$819K 0.03%
+40,263
316
$818K 0.03%
27,957
-36,297
317
$813K 0.03%
15,430
-158,739
318
$810K 0.03%
+24,294
319
$810K 0.03%
228,048
+192,412
320
$802K 0.03%
+45,161
321
$798K 0.03%
+11,820
322
$796K 0.03%
+4,100
323
$796K 0.03%
+14,553
324
$788K 0.03%
31,417
+20,160
325
$782K 0.03%
15,237
-95,946
11 12
13
14 15