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
476
$279K 0.01%
+14,494
477
$277K 0.01%
34,003
+22,208
478
$275K 0.01%
+34,266
479
$273K 0.01%
+2,622
480
$272K 0.01%
+17,207
481
$271K 0.01%
10,127
-10,937
482
$268K 0.01%
+11,854
483
$266K 0.01%
31,984
-13,318
484
$266K 0.01%
2,316
-323
485
$266K 0.01%
+3,103
486
$262K 0.01%
11,179
-11,054
487
$261K 0.01%
+19,175
488
$260K 0.01%
+22,854
489
$260K 0.01%
+12,325
490
$259K 0.01%
+27,424
491
$257K 0.01%
13,765
-6,650
492
$255K 0.01%
+13,038
493
$255K 0.01%
+14,081
494
$253K 0.01%
10,540
-100
495
$253K 0.01%
39,898
-2,454
496
$252K 0.01%
+11,474
497
$252K 0.01%
+300,000
498
$250K 0.01%
+12,523
499
$248K 0.01%
+31,270
500
$246K 0.01%
13,484
+1,407
18 19
20
21 22