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
$611M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.7M
3
+$12.6M
4
COUP
Coupa Software Incorporated
COUP
+$12.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M

Top Sells

1
+$35.8M
2
+$34.7M
3
+$18.3M
4
TMUS icon
T-Mobile US
TMUS
+$17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M

Sector Composition

1 Industrials 15.52%
2 Healthcare 13.01%
3 Technology 12.65%
4 Consumer Discretionary 9.95%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.66M 0.37%
73,893
+55,509
52
$3.55M 0.36%
40,030
-57,536
53
$3.53M 0.36%
241,800
-385,870
54
$3.44M 0.35%
+30,081
55
$3.36M 0.34%
+49,473
56
$3.33M 0.34%
+38,715
57
$3.32M 0.34%
134,371
+36,334
58
$3.27M 0.33%
44,651
+534
59
$3.16M 0.32%
+205,272
60
$3.09M 0.32%
+670,379
61
$3.07M 0.31%
+278,974
62
$2.81M 0.29%
10,546
-7,273
63
$2.51M 0.26%
+23,946
64
$2.51M 0.26%
+11,398
65
$2.49M 0.25%
+27,478
66
$2.39M 0.24%
68,748
-35,564
67
$2.32M 0.24%
253,917
+42,500
68
$2.25M 0.23%
+59,248
69
$2.24M 0.23%
51,376
-895
70
$2.23M 0.23%
+146,365
71
$2.23M 0.23%
+22,489
72
$2.19M 0.22%
25,765
-10,915
73
$2.19M 0.22%
119,017
-8,213
74
$2.14M 0.22%
+60,490
75
$2.13M 0.22%
+17,703
1 2
3
4 5