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HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.92%
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
+$94.5M
2
+$86.3M
3
+$76.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$43.2M
5
W icon
Wayfair
W
+$38.4M

Top Sells

1
+$95.2M
2
+$37.3M
3
+$36.7M
4
SEE
Sealed Air
SEE
+$13.5M
5
COST icon
Costco
COST
+$12.3M

Sector Composition

1 Consumer Discretionary 20.72%
2 Technology 13.76%
3 Healthcare 10.79%
4 Real Estate 8.08%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$716K 0.04%
+48,270
327
$715K 0.04%
+11,162
328
$710K 0.04%
+24,029
329
$707K 0.04%
+10,729
330
$699K 0.04%
4,812
-2,408
331
$698K 0.04%
17,757
+2,494
332
$697K 0.04%
39,365
+13,567
333
$693K 0.04%
+29,926
334
$692K 0.04%
+11,064
335
$690K 0.04%
+37,174
336
$684K 0.04%
1,574
-206
337
$675K 0.04%
32,129
-1,788,849
338
$670K 0.04%
32,008
+9,294
339
$669K 0.04%
18,362
-154,001
340
$669K 0.04%
31,309
+8,612
341
$655K 0.04%
+19,908
342
$653K 0.04%
1,982
+1,053
343
$644K 0.04%
+35,691
344
$642K 0.04%
+18,915
345
$638K 0.04%
17,121
+1,722
346
$633K 0.04%
+2,372
347
$631K 0.04%
+28,854
348
$630K 0.04%
17,328
+7,227
349
$629K 0.04%
13,577
-76,002
350
$628K 0.04%
+10,414
12 13
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