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
426
$402K 0.01%
13,998
-27,432
427
$399K 0.01%
10,108
-275,484
428
$398K 0.01%
+11,877
429
$394K 0.01%
34,029
-2,915
430
$392K 0.01%
15,667
-7,240
431
$388K 0.01%
19,233
-12,076
432
$383K 0.01%
69,049
+18,072
433
$382K 0.01%
+25,132
434
$377K 0.01%
13,072
-5,370
435
$377K 0.01%
20,297
-19,459
436
$372K 0.01%
+12,057
437
$371K 0.01%
+20,909
438
$371K 0.01%
+7,919
439
$368K 0.01%
+19,720
440
$367K 0.01%
2,492
+1,369
441
$367K 0.01%
+20,496
442
$365K 0.01%
+33,590
443
$364K 0.01%
+47,545
444
$362K 0.01%
+12,091
445
$357K 0.01%
16,895
+3,411
446
$353K 0.01%
15,207
-14,719
447
$352K 0.01%
+14,264
448
$351K 0.01%
31,063
+11,743
449
$347K 0.01%
+14,019
450
$342K 0.01%
18,583
+4,890
16 17
18
19 20