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
$1.23B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$61.6M
3
+$45.1M
4
P
Pandora Media Inc
P
+$41.2M
5
A icon
Agilent Technologies
A
+$21.7M

Top Sells

1
+$54.3M
2
+$46.3M
3
+$37.6M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$34M
5
WMT icon
Walmart
WMT
+$33.3M

Sector Composition

1 Consumer Staples 17.39%
2 Communication Services 16.2%
3 Technology 11.64%
4 Energy 9.66%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.81M 0.2%
234,456
-364,623
77
$3.78M 0.2%
+79,547
78
$3.74M 0.19%
+2,553
79
$3.72M 0.19%
85,410
-288,436
80
$3.69M 0.19%
+47,647
81
$3.44M 0.18%
56,875
-108,759
82
$3.24M 0.17%
+104,190
83
$3.2M 0.17%
232,601
+67,968
84
$3.12M 0.16%
+76,163
85
$3.12M 0.16%
91,469
+67,178
86
$3.06M 0.16%
+85,416
87
$3.04M 0.16%
78,286
+16,245
88
$3M 0.16%
114,132
-17,207
89
$2.81M 0.15%
24,000
-3,500
90
$2.81M 0.15%
44,063
+921
91
$2.76M 0.14%
46,814
-1,886
92
$2.59M 0.14%
50,514
+22,225
93
$2.56M 0.13%
104,129
-11,076
94
$2.36M 0.12%
+61,783
95
$2.31M 0.12%
+85,792
96
$2.29M 0.12%
115,545
-36,611
97
$2.26M 0.12%
40,030
-174,714
98
$2.24M 0.12%
+35,963
99
$2.19M 0.11%
68,807
+53,683
100
$2.18M 0.11%
+225,504
2 3
4
5 6