HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$55.8M
3
+$44.5M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$36M
5
WMT icon
Walmart Inc
WMT
+$35.9M

Top Sells

1
+$53.8M
2
+$35.2M
3
+$27.5M
4
PARA
Paramount Global Class B
PARA
+$27.5M
5
DHR icon
Danaher
DHR
+$24.5M

Sector Composition

1 Consumer Staples 19.93%
2 Consumer Discretionary 12.46%
3 Technology 11.62%
4 Energy 11.08%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.71M 0.29%
163,342
+70,000
77
$3.68M 0.29%
27,500
-100
78
$3.67M 0.29%
+17,587
79
$3.58M 0.28%
243,991
-223,709
80
$3.56M 0.28%
50,703
+8,403
81
$3.56M 0.28%
3,750
82
$3.54M 0.28%
52,248
+35,376
83
$3.52M 0.28%
+43,142
84
$3.51M 0.28%
+45,252
85
$3.44M 0.27%
100,200
+400
86
$3.37M 0.27%
100,199
+25,237
87
$3.36M 0.27%
181,597
+47,892
88
$3.35M 0.27%
72,166
-107,734
89
$3.3M 0.26%
+123,769
90
$3.26M 0.26%
73,772
+56,476
91
$3.15M 0.25%
+350,676
92
$3.15M 0.25%
+65,082
93
$3.09M 0.25%
115,205
+37,235
94
$2.98M 0.24%
54,886
+1,226
95
$2.98M 0.24%
85,127
-379,591
96
$2.92M 0.23%
164,633
-115,000
97
$2.92M 0.23%
53,770
-3,424
98
$2.91M 0.23%
171,115
+11,714
99
$2.84M 0.23%
+97,542
100
$2.79M 0.22%
154,871
2 3
4
5 6