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
476
$294K 0.01%
+23,308
477
$292K 0.01%
14,076
-14,778
478
$287K 0.01%
+12,934
479
$285K 0.01%
28,863
-14,889
480
$282K 0.01%
13,656
-838
481
$282K 0.01%
+21,611
482
$279K 0.01%
+2,002
483
$268K 0.01%
+32,833
484
$267K 0.01%
+14,324
485
$267K 0.01%
+4,832
486
$265K 0.01%
+13,989
487
$264K 0.01%
12,667
+1,847
488
$262K 0.01%
+27,881
489
$262K 0.01%
+12,089
490
$262K 0.01%
+53,126
491
$256K 0.01%
+49,470
492
$255K 0.01%
+18,813
493
$255K 0.01%
37,391
-23,078
494
$253K 0.01%
+26,527
495
$252K 0.01%
25,689
-12,311
496
$251K 0.01%
+15,097
497
$250K 0.01%
+2,915
498
$249K 0.01%
+644
499
$248K 0.01%
14,434
+669
500
$241K 0.01%
+54,014
18 19
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