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
$1.36B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$41.6M
3
+$32M
4
BNS icon
Scotiabank
BNS
+$23.4M
5
FIVN icon
FIVE9
FIVN
+$22.2M

Top Sells

1
+$155M
2
+$87M
3
+$83.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$45.5M
5
W icon
Wayfair
W
+$38.7M

Sector Composition

1 Technology 15.64%
2 Financials 11.3%
3 Healthcare 9.5%
4 Communication Services 8.51%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.33%
+13,907
27
$9.43M 0.31%
24,491
-19,884
28
$9.14M 0.3%
+165,272
29
$8.8M 0.29%
431,460
+301,017
30
$8.72M 0.28%
+27,818
31
$8.56M 0.28%
129,475
+96,966
32
$8.55M 0.28%
256,591
+238,229
33
$8.52M 0.28%
+106,525
34
$8.23M 0.27%
29,198
-86,653
35
$8.14M 0.26%
41,545
+20,136
36
$8.07M 0.26%
+76,705
37
$7.97M 0.26%
120,772
+103,324
38
$7.91M 0.26%
131,717
-3,636
39
$7.87M 0.26%
155,731
+140,249
40
$7.84M 0.25%
20,597
+3,441
41
$7.83M 0.25%
+32,626
42
$7.72M 0.25%
+138,676
43
$7.69M 0.25%
307,352
+760
44
$7.56M 0.25%
162,774
+55,092
45
$7.44M 0.24%
90,767
+24,851
46
$7.05M 0.23%
516,012
-573,043
47
$6.64M 0.22%
88,372
+26,179
48
$6.54M 0.21%
150,596
+20,683
49
$6.39M 0.21%
+91,005
50
$6.34M 0.21%
+17,721
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