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
501
$240K 0.01%
11,312
-1,013
502
$239K 0.01%
+32,029
503
$235K 0.01%
15,235
-4,617
504
$231K 0.01%
20,224
-7,200
505
$230K 0.01%
+22,724
506
$228K 0.01%
31,801
-2,465
507
$227K 0.01%
20,293
-6,215
508
$225K 0.01%
12,871
-11,557
509
$221K 0.01%
+23,733
510
$216K 0.01%
20,412
+2,067
511
$216K 0.01%
+1,264
512
$215K 0.01%
3,228
-346
513
$215K 0.01%
+1,511
514
$213K 0.01%
+48,949
515
$212K 0.01%
19,903
-8,970
516
$211K 0.01%
1,072
-502
517
$206K 0.01%
+28,696
518
$203K 0.01%
+10,559
519
$201K 0.01%
+14,733
520
$201K 0.01%
+25,510
521
$201K 0.01%
787
+349
522
$200K 0.01%
+2,010
523
$200K 0.01%
20,000
524
– –
0
525
– –
0
19 20
21
22 23