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
876
– –
0
877
– –
0
878
– –
0
879
– –
-118,363
880
– –
0
881
– –
-85,055
882
– –
0
883
– –
-45,129
884
– –
-30,045
885
– –
0
886
– –
0
887
– –
0
888
– –
-135,258
889
– –
0
890
– –
0
891
– –
0
892
– –
-12,523
893
– –
0
894
– –
-71,302
895
– –
0
896
– –
0
897
– –
0
898
– –
0
899
– –
-4,155
900
– –
0
34 35
36
37 38