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
$1.23B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$61.6M
3
+$45.1M
4
P
Pandora Media Inc
P
+$41.2M
5
A icon
Agilent Technologies
A
+$21.7M

Top Sells

1
+$54.3M
2
+$46.3M
3
+$37.6M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$34M
5
WMT icon
Walmart
WMT
+$33.3M

Sector Composition

1 Consumer Staples 17.39%
2 Communication Services 16.2%
3 Technology 11.64%
4 Energy 9.66%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.38M 0.33%
+202,378
52
$6.18M 0.32%
244,148
-11,605
53
$5.84M 0.3%
48,055
+31,462
54
$5.8M 0.3%
442,969
-640,983
55
$5.78M 0.3%
+133,668
56
$5.74M 0.3%
232,463
+212,198
57
$5.43M 0.28%
128,084
+54,312
58
$5.33M 0.28%
+171,839
59
$5.31M 0.28%
79,695
-6,828
60
$5.14M 0.27%
177,978
-229,898
61
$5.09M 0.27%
150,521
-96,003
62
$5M 0.26%
104,326
+19,610
63
$4.98M 0.26%
203,883
-504,479
64
$4.85M 0.25%
89,209
+68,709
65
$4.84M 0.25%
146,355
+86,353
66
$4.6M 0.24%
58,361
+43,764
67
$4.58M 0.24%
701,170
+431,630
68
$4.44M 0.23%
118,541
-33,774
69
$4.33M 0.23%
57,966
+37,362
70
$4.08M 0.21%
347,993
+207,042
71
$4.06M 0.21%
+967,255
72
$4.01M 0.21%
+652,205
73
$3.96M 0.21%
82,820
+27,919
74
$3.86M 0.2%
+398,745
75
$3.85M 0.2%
42,161
+15,997
1 2
3
4 5