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
51
$6.07M 0.37%
+87,929
52
$5.98M 0.36%
+106,138
53
$5.89M 0.36%
378,808
+149,608
54
$5.87M 0.35%
+131,961
55
$5.62M 0.34%
178,203
+150,929
56
$5.53M 0.33%
+38,991
57
$5.29M 0.32%
152,156
+26,400
58
$5.2M 0.31%
84,716
+12,998
59
$5.15M 0.31%
+483,088
60
$5M 0.3%
+65,453
61
$4.93M 0.3%
362,029
-32,140
62
$4.76M 0.29%
54,335
+25,435
63
$4.71M 0.28%
141,163
-70,326
64
$4.65M 0.28%
+74,167
65
$4.47M 0.27%
+197,031
66
$4.4M 0.27%
+45,126
67
$4.34M 0.26%
100,832
+85,927
68
$4.22M 0.25%
343,832
+40,501
69
$4.03M 0.24%
+172,646
70
$4.01M 0.24%
146,292
+114,074
71
$4.01M 0.24%
+48,700
72
$3.93M 0.24%
+131,339
73
$3.89M 0.23%
107,034
-97,266
74
$3.73M 0.22%
+179,600
75
$3.72M 0.22%
54,901
+30,601
1 2
3
4 5