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
$906M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$48.2M
3
+$28.6M
4
PCG icon
PG&E
PCG
+$17.1M
5
SGI
Somnigroup International
SGI
+$16.5M

Top Sells

1
+$35.2M
2
+$24.5M
3
+$21.4M
4
EL icon
Estee Lauder
EL
+$20M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14.5M

Sector Composition

1 Technology 21.26%
2 Healthcare 13.18%
3 Consumer Discretionary 12.95%
4 Financials 9.04%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.81M 0.37%
1,171,840
+637,800
52
$4.6M 0.35%
131,931
-29,129
53
$4.56M 0.35%
+26,907
54
$4.5M 0.35%
222,698
+16,745
55
$4.21M 0.32%
93,653
+28,741
56
$4.05M 0.31%
+160,127
57
$3.96M 0.3%
+71,914
58
$3.95M 0.3%
119,638
-263,360
59
$3.78M 0.29%
+10,380
60
$3.73M 0.29%
251,194
+234,693
61
$3.64M 0.28%
141,446
-158,306
62
$3.59M 0.28%
+45,978
63
$3.56M 0.27%
+67,950
64
$3.47M 0.27%
57,930
+8,310
65
$3.18M 0.24%
67,209
-31,665
66
$3.14M 0.24%
+434,540
67
$3.14M 0.24%
+24,789
68
$3.07M 0.24%
70,906
-9,534
69
$2.87M 0.22%
12,578
-610
70
$2.86M 0.22%
64,892
-73,597
71
$2.82M 0.22%
60,698
+16,751
72
$2.78M 0.21%
+32,261
73
$2.67M 0.2%
+377,594
74
$2.56M 0.2%
+21,754
75
$2.5M 0.19%
+12,239
1 2
3
4 5