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
26
$10.4M 0.33%
44,375
+29,400
27
$10.3M 0.32%
174,169
-32,548
28
$9.83M 0.31%
+431,003
29
$9.76M 0.3%
+17,756
30
$9.74M 0.3%
+118,363
31
$9.72M 0.3%
17,156
-15,892
32
$9.46M 0.29%
65,404
+46,581
33
$9.36M 0.29%
+52,264
34
$8.69M 0.27%
110,025
+57,545
35
$8.53M 0.27%
+135,258
36
$8.11M 0.25%
135,353
+103,298
37
$8.08M 0.25%
306,592
+86,794
38
$8.06M 0.25%
+48,461
39
$8.02M 0.25%
+166,651
40
$7.3M 0.23%
+219,287
41
$6.61M 0.21%
+68,389
42
$6.43M 0.2%
+232,124
43
$6.42M 0.2%
38,973
+21,608
44
$6.21M 0.19%
+21,409
45
$6.08M 0.19%
230,836
+25,178
46
$5.98M 0.19%
+41,269
47
$5.97M 0.19%
+43,583
48
$5.89M 0.18%
111,183
+82,383
49
$5.82M 0.18%
200,863
-27,634
50
$5.76M 0.18%
+130,060
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