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
401
$488K 0.02%
48,531
+1,142
402
$486K 0.02%
22,440
+2,671
403
$482K 0.02%
17,809
-802
404
$469K 0.02%
+10,987
405
$469K 0.02%
61,523
+23,471
406
$468K 0.02%
13,133
-13,670
407
$468K 0.02%
138,184
-192,864
408
$463K 0.02%
+110,812
409
$461K 0.02%
21,003
-42,213
410
$460K 0.01%
15,076
+2,598
411
$458K 0.01%
27,430
-548
412
$452K 0.01%
+12,596
413
$450K 0.01%
+13,696
414
$447K 0.01%
26,153
-11,021
415
$445K 0.01%
+15,663
416
$444K 0.01%
9,968
+1,623
417
$441K 0.01%
991
-4,074
418
$436K 0.01%
+17,922
419
$435K 0.01%
+12,915
420
$434K 0.01%
27,150
-12,215
421
$434K 0.01%
11,942
+826
422
$416K 0.01%
50,989
+125
423
$408K 0.01%
+14,988
424
$405K 0.01%
22,756
-7,924
425
$404K 0.01%
34,155
-4,234
15 16
17
18 19