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
526
– –
0
527
– –
0
528
– –
0
529
– –
0
530
– –
0
531
– –
0
532
– –
-37,581
533
– –
0
534
– –
0
535
– –
0
536
– –
0
537
– –
0
538
– –
-25,394
539
– –
0
540
– –
0
541
– –
0
542
– –
0
543
– –
-32,243
544
– –
0
545
– –
0
546
– –
0
547
– –
0
548
– –
0
549
– –
0
550
– –
-22,409
20 21
22
23 24