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
$1.26B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$54.3M
3
+$43.6M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$34M
5
WMT icon
Walmart
WMT
+$33.3M

Top Sells

1
+$54.2M
2
+$37.8M
3
+$27.6M
4
A icon
Agilent Technologies
A
+$25.6M
5
DHR icon
Danaher
DHR
+$24.4M

Sector Composition

1 Consumer Staples 19.93%
2 Consumer Discretionary 12.46%
3 Technology 11.64%
4 Energy 11.08%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-19,842
577
– –
0
578
– –
-24,000
579
– –
0
580
– –
0
581
– –
0
582
– –
0
583
– –
0
584
– –
0
585
– –
0
586
– –
0
587
– –
0
588
– –
-19,669
589
– –
0
590
– –
0
591
– –
0
592
– –
-18,126
593
– –
0
594
– –
-15,793
595
– –
-204,243
596
– –
-11,484
597
– –
0
598
– –
0
599
– –
0
600
– –
0
22 23
24
25 26