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
326
$774K 0.03%
+11,105
327
$773K 0.03%
8,308
+3,496
328
$772K 0.03%
71,656
+26,172
329
$770K 0.03%
16,888
-19,309
330
$767K 0.02%
14,928
-3,485
331
$761K 0.02%
64,431
+29,218
332
$754K 0.02%
26,698
+475
333
$748K 0.02%
18,545
+6,416
334
$747K 0.02%
37,143
+20,137
335
$745K 0.02%
+67,450
336
$744K 0.02%
+22,591
337
$743K 0.02%
76,233
-16,630
338
$740K 0.02%
+17,568
339
$739K 0.02%
160,636
-289,535
340
$730K 0.02%
19,184
+4,996
341
$726K 0.02%
38,808
+26,482
342
$717K 0.02%
14,500
-10,000
343
$711K 0.02%
20,154
+2,397
344
$703K 0.02%
18,867
-97,820
345
$702K 0.02%
99,990
+36,383
346
$696K 0.02%
+14,293
347
$696K 0.02%
+5,812
348
$695K 0.02%
33,028
-60,156
349
$689K 0.02%
+15,507
350
$684K 0.02%
11,082
-5,505
12 13
14
15 16