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
451
$341K 0.01%
+14,353
452
$336K 0.01%
33,155
-204,971
453
$335K 0.01%
33,103
-266
454
$330K 0.01%
+16,352
455
$322K 0.01%
+44,514
456
$321K 0.01%
48,654
+19,197
457
$320K 0.01%
31,527
-10,474
458
$315K 0.01%
+87,153
459
$314K 0.01%
11,953
+1,939
460
$313K 0.01%
+13,211
461
$313K 0.01%
21,930
+405
462
$307K 0.01%
+3,246
463
$306K 0.01%
+2,386
464
$305K 0.01%
31,348
-43,697
465
$304K 0.01%
18,200
+800
466
$304K 0.01%
+51,341
467
$303K 0.01%
30,000
-10,000
468
$302K 0.01%
+2,936
469
$302K 0.01%
17,451
-5,403
470
$302K 0.01%
+13,480
471
$300K 0.01%
+43,708
472
$300K 0.01%
17,655
-2,602
473
$298K 0.01%
4,303
+59
474
$298K 0.01%
1,487
-885
475
$296K 0.01%
12,444
-61,574
17 18
19
20 21