HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.92%
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
+$94.5M
2
+$86.3M
3
+$76.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$43.2M
5
W icon
Wayfair
W
+$38.4M

Top Sells

1
+$95.2M
2
+$37.3M
3
+$36.7M
4
SEE icon
Sealed Air
SEE
+$13.5M
5
COST icon
Costco
COST
+$12.3M

Sector Composition

1 Consumer Discretionary 20.72%
2 Technology 13.76%
3 Healthcare 10.79%
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 0.65%
44,375
+29,400
27
$10.3M 0.64%
174,169
-32,548
28
$9.83M 0.61%
+431,003
29
$9.76M 0.61%
+88,780
30
$9.74M 0.6%
+236,726
31
$9.72M 0.6%
17,156
-15,892
32
$9.46M 0.59%
65,404
+46,581
33
$9.36M 0.58%
+52,264
34
$8.69M 0.54%
110,025
+57,545
35
$8.53M 0.53%
+135,258
36
$8.11M 0.5%
135,353
+103,298
37
$8.08M 0.5%
306,592
+86,794
38
$8.06M 0.5%
+48,461
39
$8.02M 0.5%
+166,651
40
$7.3M 0.45%
+219,287
41
$6.61M 0.41%
+68,389
42
$6.43M 0.4%
+232,124
43
$6.42M 0.4%
38,973
+21,608
44
$6.21M 0.39%
+21,409
45
$6.08M 0.38%
230,836
+25,178
46
$5.98M 0.37%
+41,269
47
$5.97M 0.37%
+43,583
48
$5.89M 0.37%
111,183
+82,383
49
$5.82M 0.36%
200,863
-27,634
50
$5.76M 0.36%
+130,060
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