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
376
$594K 0.02%
23,275
-27,558
377
$576K 0.02%
391,516
+104,092
378
$573K 0.02%
+19,142
379
$570K 0.02%
+35,705
380
$564K 0.02%
45,547
-77,174
381
$544K 0.02%
2,323
+341
382
$544K 0.02%
50,000
383
$541K 0.02%
19,086
-45,606
384
$541K 0.02%
+48,413
385
$540K 0.02%
99,158
-99,105
386
$539K 0.02%
+14,460
387
$537K 0.02%
10,715
-821
388
$534K 0.02%
+26,444
389
$532K 0.02%
+13,241
390
$529K 0.02%
+1,045
391
$525K 0.02%
33,973
+1,262
392
$518K 0.02%
+16,633
393
$512K 0.02%
15,543
-4,277
394
$507K 0.02%
11,921
+839
395
$502K 0.02%
24,867
-26,947
396
$500K 0.02%
+27,871
397
$494K 0.02%
+13,840
398
$491K 0.02%
17,250
-38,720
399
$490K 0.02%
129,161
+23,124
400
$489K 0.02%
+31,546
14 15
16
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