HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 8.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.9%
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 Inc
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 11.62%
4 Energy 11.08%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-19,600
602
– –
0
603
– –
-67,975
604
– –
0
605
– –
0
606
– –
0
607
– –
0
608
– –
0
609
– –
0
610
– –
0
611
– –
0
612
– –
0
613
– –
0
614
– –
0
615
– –
0
616
– –
0
617
– –
-12,090
618
– –
-26,600
619
– –
0
620
– –
0
621
– –
-39,204
622
– –
0
623
– –
-229,256
624
– –
0
625
– –
-13,143
23 24
25
26 27