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
$1.36B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$41.6M
3
+$32M
4
BNS icon
Scotiabank
BNS
+$23.4M
5
FIVN icon
FIVE9
FIVN
+$22.2M

Top Sells

1
+$155M
2
+$87M
3
+$83.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$45.5M
5
W icon
Wayfair
W
+$38.7M

Sector Composition

1 Technology 15.64%
2 Financials 11.3%
3 Healthcare 9.5%
4 Communication Services 8.51%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.34M 0.21%
+30,475
52
$6.24M 0.2%
+44,136
53
$6.2M 0.2%
+15,448
54
$5.87M 0.19%
60,699
-7,690
55
$5.83M 0.19%
137,026
+59,802
56
$5.79M 0.19%
+234,794
57
$5.53M 0.18%
+14,150
58
$5.46M 0.18%
55,441
+5,448
59
$5.46M 0.18%
119,237
+63,802
60
$5.42M 0.18%
+54,352
61
$5.13M 0.17%
+146,120
62
$5.1M 0.17%
33,698
+17,399
63
$5.03M 0.16%
209,325
-21,511
64
$4.93M 0.16%
21,551
-428
65
$4.88M 0.16%
89,418
-15,527
66
$4.84M 0.16%
84,111
+6,466
67
$4.67M 0.15%
251,936
+119,596
68
$4.65M 0.15%
74,724
+5,648
69
$4.62M 0.15%
36,420
-12,041
70
$4.6M 0.15%
32,923
+5,091
71
$4.55M 0.15%
+11,546
72
$4.47M 0.15%
19,664
-38,226
73
$4.42M 0.14%
+93,948
74
$4.3M 0.14%
391,268
+120,038
75
$4.26M 0.14%
95,209
+2,850
1 2
3
4 5