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
$1.26B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$54.3M
3
+$43.6M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$34M
5
WMT icon
Walmart
WMT
+$33.3M

Top Sells

1
+$54.2M
2
+$37.8M
3
+$27.6M
4
A icon
Agilent Technologies
A
+$25.6M
5
DHR icon
Danaher
DHR
+$24.4M

Sector Composition

1 Consumer Staples 19.93%
2 Consumer Discretionary 12.46%
3 Technology 11.64%
4 Energy 11.08%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.77%
214,744
+23,205
27
$12.6M 0.76%
666,839
+552,886
28
$12.2M 0.74%
+337,793
29
$11.7M 0.71%
169,039
+6,349
30
$11.6M 0.7%
+143,203
31
$11.4M 0.69%
+185,134
32
$10.5M 0.64%
1,243,634
+496,651
33
$10.5M 0.63%
391,685
-309,897
34
$10.1M 0.61%
417,043
+34,645
35
$9.78M 0.59%
140,082
+114,339
36
$9.19M 0.55%
246,524
-151,256
37
$9.17M 0.55%
160,493
-183,174
38
$8.45M 0.51%
+264,430
39
$8.28M 0.5%
127,857
+94,750
40
$8.24M 0.5%
71,498
+34,998
41
$7.14M 0.43%
255,753
+73,953
42
$7.11M 0.43%
177,204
+71,719
43
$7.06M 0.43%
232,213
+68,570
44
$6.93M 0.42%
54,780
-68,097
45
$6.87M 0.41%
46,350
+30,750
46
$6.83M 0.41%
86,523
+18,033
47
$6.8M 0.41%
+139,068
48
$6.79M 0.41%
+152,315
49
$6.57M 0.4%
72,798
+44,621
50
$6.51M 0.39%
+69,771
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