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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
351
$620K 0.04%
30,680
-19,569
352
$615K 0.04%
36,944
-5,696
353
$606K 0.04%
+14,188
354
$601K 0.04%
+22,907
355
$594K 0.04%
+23,729
356
$573K 0.04%
1,382
+265
357
$570K 0.04%
+17,589
358
$567K 0.04%
23,939
-8,879
359
$565K 0.04%
32,947
-9,510
360
$561K 0.03%
+12,129
361
$560K 0.03%
+32,711
362
$558K 0.03%
+18,613
363
$553K 0.03%
58,273
-5,863
364
$539K 0.03%
+45,484
365
$535K 0.03%
35,213
-36,716
366
$532K 0.03%
+17,349
367
$529K 0.03%
+22,904
368
$525K 0.03%
+50,000
369
$525K 0.03%
+49,313
370
$523K 0.03%
18,442
+4,411
371
$519K 0.03%
123,087
+16,680
372
$518K 0.03%
+33,204
373
$517K 0.03%
+10,648
374
$516K 0.03%
+50,864
375
$516K 0.03%
17,211
+5,463
13 14
15
16 17