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
$1.23B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$61.6M
3
+$45.1M
4
P
Pandora Media Inc
P
+$41.2M
5
A icon
Agilent Technologies
A
+$21.7M

Top Sells

1
+$54.3M
2
+$46.3M
3
+$37.6M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$34M
5
WMT icon
Walmart
WMT
+$33.3M

Sector Composition

1 Consumer Staples 17.39%
2 Communication Services 16.2%
3 Technology 11.64%
4 Energy 9.66%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.57%
240,140
-270,649
27
$10.9M 0.57%
+450,000
28
$10.8M 0.56%
177,698
+125,450
29
$10.4M 0.54%
+107,392
30
$9.8M 0.51%
230,480
-87,600
31
$9.07M 0.47%
462,829
+45,786
32
$9.04M 0.47%
361,749
+302,656
33
$8.82M 0.46%
561,875
+474,538
34
$8.56M 0.45%
+129,101
35
$8.3M 0.43%
275,371
+43,158
36
$8.17M 0.43%
188,626
+142,987
37
$8.14M 0.42%
189,696
+83,558
38
$7.51M 0.39%
212,538
+111,706
39
$7.42M 0.39%
328,297
-63,388
40
$7.25M 0.38%
70,292
+31,301
41
$7.18M 0.37%
+125,427
42
$7.09M 0.37%
102,853
+75,140
43
$7.08M 0.37%
+66,200
44
$7.01M 0.37%
+493,169
45
$6.88M 0.36%
+155,816
46
$6.83M 0.36%
587,529
+225,500
47
$6.73M 0.35%
71,383
+1,612
48
$6.68M 0.35%
+97,104
49
$6.56M 0.34%
+64,230
50
$6.54M 0.34%
+43,035
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