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
451
$327K 0.01%
+1,601
452
$326K 0.01%
+35,636
453
$324K 0.01%
+16,334
454
$319K 0.01%
+10,839
455
$314K 0.01%
21,525
-12,745
456
$313K 0.01%
10,242
-5,010
457
$307K 0.01%
20,257
-6,482
458
$307K 0.01%
+1,020
459
$303K 0.01%
+16,499
460
$301K 0.01%
+28,395
461
$299K 0.01%
+33,655
462
$299K 0.01%
+1,535
463
$299K 0.01%
+17,006
464
$296K 0.01%
10,680
-1,347
465
$296K 0.01%
+22,381
466
$294K 0.01%
+17,400
467
$294K 0.01%
+13,693
468
$292K 0.01%
+438
469
$291K 0.01%
+11,658
470
$289K 0.01%
+50,977
471
$288K 0.01%
811
-573
472
$285K 0.01%
6,297
+1,020
473
$281K 0.01%
18,345
-7,048
474
$281K 0.01%
+11,257
475
$280K 0.01%
+20,909
17 18
19
20 21