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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
401
$455K 0.03%
+18,036
402
$454K 0.03%
47,389
+3,585
403
$454K 0.03%
+24,428
404
$452K 0.03%
+14,195
405
$451K 0.03%
395
-7
406
$450K 0.03%
+26,526
407
$447K 0.03%
+6,300
408
$444K 0.03%
+72,515
409
$440K 0.03%
11,310
-1,967
410
$438K 0.03%
15,510
-3,790
411
$428K 0.03%
+42,001
412
$420K 0.03%
4,550
+488
413
$419K 0.03%
+11,625
414
$415K 0.03%
+12,061
415
$408K 0.03%
10,764
-4,182
416
$407K 0.03%
+33,369
417
$406K 0.03%
66,359
+9,165
418
$404K 0.03%
40,000
419
$403K 0.03%
+26,050
420
$395K 0.02%
+10,735
421
$386K 0.02%
39,407
-2,145
422
$386K 0.02%
+60,469
423
$385K 0.02%
+63,607
424
$385K 0.02%
38,000
+16,602
425
$384K 0.02%
4,244
-3,633
15 16
17
18 19