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
$1.61B
AUM Growth
+$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$87M
3
+$80.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.2M
5
W icon
Wayfair
W
+$38.7M

Top Sells

1
+$97.1M
2
+$37.6M
3
+$34.2M
4
SEE icon
Sealed Air
SEE
+$11.5M
5
COST icon
Costco
COST
+$11.4M

Sector Composition

1 Consumer Discretionary 20.72%
2 Technology 13.9%
3 Healthcare 10.72%
4 Real Estate 8.08%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.72M 0.18%
+104,945
52
$5.63M 0.18%
213,128
+158,188
53
$5.52M 0.17%
+98,454
54
$5.43M 0.17%
129,913
+7,916
55
$5.39M 0.17%
24,789
-7,097
56
$5.34M 0.17%
+34,367
57
$5.31M 0.17%
+21,979
58
$5.06M 0.16%
+107,682
59
$5.02M 0.16%
+41,067
60
$4.95M 0.15%
+53,990
61
$4.95M 0.15%
+54,419
62
$4.92M 0.15%
+32,481
63
$4.91M 0.15%
77,645
-3,648
64
$4.84M 0.15%
142,384
+21,931
65
$4.84M 0.15%
62,193
-21,041
66
$4.8M 0.15%
49,993
+4,965
67
$4.78M 0.15%
+65,916
68
$4.74M 0.15%
+95,045
69
$4.69M 0.15%
358,883
-101,730
70
$4.69M 0.15%
441,600
+135,481
71
$4.65M 0.14%
18,493
-11,965
72
$4.63M 0.14%
+92,359
73
$4.46M 0.14%
+37,152
74
$4.42M 0.14%
+43,386
75
$4.42M 0.14%
+116,687
1 2
3
4 5