HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 8.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1 +$57.4M
2 +$54.3M
3 +$43.6M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$34M
5
WMT icon
Walmart Inc
WMT
+$33.3M

Top Sells

1 +$54.2M
2 +$37.8M
3 +$27.6M
4
A icon
Agilent Technologies
A
+$25.6M
5
DHR icon
Danaher
DHR
+$24.4M

Sector Composition

1 Consumer Staples 19.93%
2 Consumer Discretionary 12.46%
3 Technology 11.62%
4 Energy 11.08%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
0
327
0
328
0
329
-1,920
330
-16,436
331
0
332
0
333
0
334
-13,867
335
0
336
0
337
-30,699
338
0
339
0
340
0
341
0
342
0
343
0
344
0
345
0
346
0
347
-21,954
348
-74,978
349
0
350
0