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
501
$239K 0.01%
12,873
-6,076
502
$235K 0.01%
+4,537
503
$231K 0.01%
10,820
-32,535
504
$224K 0.01%
+10,354
505
$222K 0.01%
+2,747
506
$219K 0.01%
+10,202
507
$216K 0.01%
+11,047
508
$216K 0.01%
+12,885
509
$214K 0.01%
+56
510
$212K 0.01%
+10,034
511
$209K 0.01%
20,702
-14,049
512
$206K 0.01%
11,205
-6,733
513
$205K 0.01%
+29,457
514
$205K 0.01%
11,291
-21,746
515
$205K 0.01%
+22,521
516
$204K 0.01%
48,441
-11,966
517
$201K 0.01%
20,000
518
$201K 0.01%
+20,000
519
– –
0
520
– –
0
521
– –
0
522
– –
0
523
– –
0
524
– –
-577,425
525
– –
0
19 20
21
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