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
426
$378K 0.01%
+44,770
427
$377K 0.01%
8,345
+1,603
428
$376K 0.01%
+12,891
429
$371K 0.01%
10,446
-14,088
430
$369K 0.01%
38,052
-16,406
431
$367K 0.01%
+15,225
432
$366K 0.01%
21,631
-19,750
433
$362K 0.01%
31,082
+2,131
434
$361K 0.01%
3,574
+126
435
$360K 0.01%
+12,478
436
$360K 0.01%
+11,974
437
$357K 0.01%
+30,720
438
$350K 0.01%
10,014
-11,057
439
$349K 0.01%
+19,320
440
$348K 0.01%
19,852
+5,730
441
$342K 0.01%
287,424
+50,953
442
$340K 0.01%
+11,418
443
$339K 0.01%
33,231
+10,250
444
$338K 0.01%
37,175
+19,052
445
$338K 0.01%
+4,155
446
$337K 0.01%
77
-23
447
$333K 0.01%
26,508
+7,442
448
$331K 0.01%
+12,326
449
$329K 0.01%
44,209
+7,702
450
$329K 0.01%
26,885
-237,954
16 17
18
19 20