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
376
$512K 0.02%
+1,123
377
$512K 0.02%
+12,422
378
$512K 0.02%
13,290
+232
379
$511K 0.02%
27,978
-6,553
380
$506K 0.02%
+9,678
381
$502K 0.02%
17,577
-26,177
382
$500K 0.02%
10,522
-15,259
383
$494K 0.02%
+26,261
384
$491K 0.02%
+1,244
385
$490K 0.02%
+48,208
386
$482K 0.02%
11,116
-1,327
387
$482K 0.02%
19,769
-567
388
$481K 0.02%
28,873
+4,174
389
$480K 0.02%
11,082
-145
390
$479K 0.01%
106,037
-20,567
391
$479K 0.01%
38,389
-5,663
392
$476K 0.01%
+18,611
393
$475K 0.01%
26,223
-18,540
394
$471K 0.01%
+10,635
395
$467K 0.01%
31,596
+14,495
396
$465K 0.01%
32,122
+14,770
397
$465K 0.01%
83,861
+5,326
398
$464K 0.01%
+10,062
399
$459K 0.01%
+1,372
400
$459K 0.01%
43,752
+12,587
14 15
16
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