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
351
$679K 0.02%
+42,338
352
$679K 0.02%
45,897
+14,627
353
$679K 0.02%
13,842
-6,881
354
$675K 0.02%
15,344
-15,180
355
$672K 0.02%
28,048
-6,722
356
$671K 0.02%
+15,935
357
$668K 0.02%
1,398
-2,390
358
$666K 0.02%
+16,936
359
$660K 0.02%
14,243
+3,179
360
$660K 0.02%
18,580
-11,994
361
$659K 0.02%
19,892
-16
362
$659K 0.02%
+16,368
363
$656K 0.02%
29,388
-18,882
364
$654K 0.02%
+37,979
365
$645K 0.02%
14,320
+1,927
366
$643K 0.02%
+28,882
367
$634K 0.02%
18,386
-15,496
368
$629K 0.02%
2,542
+1,160
369
$621K 0.02%
4,484
-3,921
370
$620K 0.02%
25,295
+12,404
371
$619K 0.02%
36,216
+15,307
372
$615K 0.02%
26,585
+3,681
373
$601K 0.02%
+35,720
374
$597K 0.02%
+1,153
375
$594K 0.02%
25,523
+7,946
13 14
15
16 17