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
$1.61B
AUM Growth
+$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$87M
3
+$80.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.2M
5
W icon
Wayfair
W
+$38.7M

Top Sells

1
+$97.1M
2
+$37.6M
3
+$34.2M
4
SEE icon
Sealed Air
SEE
+$11.5M
5
COST icon
Costco
COST
+$11.4M

Sector Composition

1 Consumer Discretionary 20.72%
2 Technology 13.9%
3 Healthcare 10.72%
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 0.02%
30,680
-19,569
352
$615K 0.02%
36,944
-5,696
353
$606K 0.02%
+14,188
354
$601K 0.02%
+22,907
355
$594K 0.02%
+23,729
356
$573K 0.02%
1,382
+265
357
$570K 0.02%
+17,589
358
$567K 0.02%
23,939
-8,879
359
$565K 0.02%
31,884
-9,203
360
$561K 0.02%
+12,129
361
$560K 0.02%
+32,711
362
$558K 0.02%
+18,613
363
$553K 0.02%
58,273
-5,863
364
$539K 0.02%
+45,484
365
$535K 0.02%
35,213
-36,716
366
$532K 0.02%
+17,349
367
$529K 0.02%
+22,904
368
$525K 0.02%
+49,313
369
$525K 0.02%
+50,000
370
$523K 0.02%
18,442
+4,411
371
$519K 0.02%
123,087
+16,680
372
$518K 0.02%
+33,204
373
$517K 0.02%
+10,648
374
$516K 0.02%
+50,864
375
$516K 0.02%
17,211
+5,463
13 14
15
16 17