HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.92%
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
+$56.3M
2
+$55.8M
3
+$44.5M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$36M
5
WMT icon
Walmart Inc
WMT
+$35.9M

Top Sells

1
+$53.8M
2
+$35.2M
3
+$27.5M
4
PARA
Paramount Global Class B
PARA
+$27.5M
5
DHR icon
Danaher
DHR
+$24.5M

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
51
$6.07M 0.48%
+87,929
52
$5.98M 0.48%
+106,138
53
$5.89M 0.47%
378,808
+149,608
54
$5.87M 0.47%
+131,961
55
$5.62M 0.45%
178,203
+150,929
56
$5.53M 0.44%
+38,991
57
$5.29M 0.42%
152,156
+26,400
58
$5.2M 0.41%
84,716
+12,998
59
$5.15M 0.41%
+483,088
60
$5M 0.4%
+65,453
61
$4.93M 0.39%
362,029
-32,140
62
$4.76M 0.38%
54,335
+25,435
63
$4.71M 0.37%
141,163
-70,326
64
$4.65M 0.37%
+74,167
65
$4.47M 0.35%
+197,031
66
$4.4M 0.35%
+45,126
67
$4.34M 0.34%
100,832
+85,927
68
$4.22M 0.34%
343,832
+40,501
69
$4.03M 0.32%
+172,646
70
$4.01M 0.32%
146,292
+114,074
71
$4.01M 0.32%
+48,700
72
$3.93M 0.31%
+131,339
73
$3.89M 0.31%
107,034
-97,266
74
$3.73M 0.3%
+179,600
75
$3.72M 0.3%
54,901
+30,601
1 2
3
4 5