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
$906M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$48.2M
3
+$28.6M
4
PCG icon
PG&E
PCG
+$17.1M
5
SGI
Somnigroup International
SGI
+$16.5M

Top Sells

1
+$35.2M
2
+$24.5M
3
+$21.4M
4
EL icon
Estee Lauder
EL
+$20M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14.5M

Sector Composition

1 Technology 21.26%
2 Healthcare 13.18%
3 Consumer Discretionary 12.95%
4 Financials 9.04%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.55M 0.73%
116,537
-58,798
27
$8.75M 0.67%
+199,079
28
$8.63M 0.66%
+257,089
29
$8.59M 0.66%
164,187
+79,410
30
$8.41M 0.65%
149,623
-17,163
31
$8.34M 0.64%
222,012
-144,808
32
$8.25M 0.63%
+118,974
33
$7.67M 0.59%
+50,466
34
$7.63M 0.59%
194,230
+33,550
35
$7.16M 0.55%
+265,093
36
$7.15M 0.55%
+682,490
37
$6.33M 0.49%
+151,847
38
$6.17M 0.47%
131,549
-2,393
39
$6.11M 0.47%
+42,140
40
$6.11M 0.47%
176,110
+23,817
41
$5.98M 0.46%
184,134
+13,864
42
$5.87M 0.45%
+20,497
43
$5.59M 0.43%
40,988
+433
44
$5.54M 0.43%
+63,480
45
$5.47M 0.42%
+33,343
46
$5.17M 0.4%
+983,595
47
$5.12M 0.39%
+80,863
48
$5.08M 0.39%
+25,417
49
$5.04M 0.39%
117,736
+77,487
50
$4.99M 0.38%
+187,937
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