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
$611M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.7M
3
+$12.6M
4
COUP
Coupa Software Incorporated
COUP
+$12.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M

Top Sells

1
+$35.8M
2
+$34.7M
3
+$18.3M
4
TMUS icon
T-Mobile US
TMUS
+$17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M

Sector Composition

1 Industrials 15.52%
2 Healthcare 13.01%
3 Technology 12.65%
4 Consumer Discretionary 9.95%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.62M 0.68%
195,661
+23,597
27
$6.12M 0.63%
72,890
-8,728
28
$5.91M 0.6%
93,486
+61,219
29
$5.67M 0.58%
28,827
-14,370
30
$5.55M 0.57%
+30,928
31
$5.39M 0.55%
61,052
-133,668
32
$5.23M 0.53%
16,925
-22,429
33
$5.2M 0.53%
321,575
+192,634
34
$5.18M 0.53%
60,379
-103,794
35
$5.08M 0.52%
145,512
+35,017
36
$4.73M 0.48%
+44,919
37
$4.62M 0.47%
516,156
+195,085
38
$4.57M 0.47%
41,539
-44,793
39
$4.45M 0.45%
44,677
+2,084
40
$4.39M 0.45%
+49,868
41
$4.2M 0.43%
48,302
-21,089
42
$4.14M 0.42%
12,069
-7,747
43
$4.14M 0.42%
203,148
+154,888
44
$4.08M 0.42%
123,286
-94,464
45
$3.96M 0.4%
+54,659
46
$3.9M 0.4%
558,360
+509,120
47
$3.88M 0.4%
+57,665
48
$3.75M 0.38%
108,977
-25,503
49
$3.72M 0.38%
21,334
-94,035
50
$3.71M 0.38%
82,073
-305,302
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