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
$906M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$48.2M
3
+$28.6M
4
PCG icon
PG&E
PCG
+$17.1M
5
SGI
Somnigroup International
SGI
+$16.5M

Top Sells

1
+$35.2M
2
+$24.5M
3
+$21.4M
4
EL icon
Estee Lauder
EL
+$20M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14.5M

Sector Composition

1 Technology 21.26%
2 Healthcare 13.18%
3 Consumer Discretionary 12.95%
4 Financials 9.04%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.19%
+12,306
77
$2.38M 0.18%
+15,461
78
$2.35M 0.18%
192,085
-23,627
79
$2.34M 0.18%
42,745
+30,741
80
$2.28M 0.18%
+43,802
81
$2.26M 0.17%
+74,558
82
$2.26M 0.17%
23,492
-5,130
83
$2.21M 0.17%
+50,524
84
$2.2M 0.17%
+33,337
85
$2.19M 0.17%
44,173
-33,387
86
$2.15M 0.16%
+392,813
87
$2.08M 0.16%
777,386
+121,366
88
$2.03M 0.16%
+41,173
89
$2.02M 0.16%
+51,647
90
$2.02M 0.16%
19,991
-6,951
91
$1.99M 0.15%
512,631
-227,757
92
$1.99M 0.15%
+12,205
93
$1.96M 0.15%
169,859
+23,825
94
$1.91M 0.15%
26,248
+8,056
95
$1.85M 0.14%
48,114
+34,383
96
$1.83M 0.14%
50,198
-116,637
97
$1.78M 0.14%
124,408
-44,705
98
$1.7M 0.13%
+12,954
99
$1.67M 0.13%
+11,553
100
$1.64M 0.13%
22,848
+3,093
2 3
4
5 6