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HT

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
451
$327K 0.02%
+1,601
452
$326K 0.02%
+35,636
453
$324K 0.02%
+16,334
454
$319K 0.02%
+10,839
455
$314K 0.02%
21,525
-12,745
456
$313K 0.02%
10,242
-5,010
457
$307K 0.02%
20,257
-6,482
458
$307K 0.02%
+1,020
459
$303K 0.02%
+16,499
460
$301K 0.02%
+28,395
461
$299K 0.02%
+33,655
462
$299K 0.02%
+1,535
463
$299K 0.02%
+17,006
464
$296K 0.02%
10,680
-1,347
465
$296K 0.02%
+22,381
466
$294K 0.02%
+17,400
467
$294K 0.02%
+13,693
468
$292K 0.02%
+438
469
$291K 0.02%
+11,658
470
$289K 0.02%
+50,977
471
$288K 0.02%
811
-573
472
$285K 0.02%
1,259
+204
473
$281K 0.02%
+11,257
474
$281K 0.02%
18,345
-7,048
475
$280K 0.02%
+20,909
17 18
19
20 21