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
$1.61B
AUM Growth
+$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$87M
3
+$80.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.2M
5
W icon
Wayfair
W
+$38.7M

Top Sells

1
+$97.1M
2
+$37.6M
3
+$34.2M
4
SEE icon
Sealed Air
SEE
+$11.5M
5
COST icon
Costco
COST
+$11.4M

Sector Composition

1 Consumer Discretionary 20.72%
2 Technology 13.9%
3 Healthcare 10.72%
4 Real Estate 8.08%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.36M 0.14%
91,432
-90,253
77
$4.25M 0.13%
+24,470
78
$4.23M 0.13%
+69,076
79
$4.18M 0.13%
+11,843
80
$4.16M 0.13%
+113,143
81
$4.05M 0.13%
+52,314
82
$4.03M 0.13%
27,259
+1,033
83
$4.02M 0.13%
33,241
+10,111
84
$4.01M 0.13%
+89,111
85
$3.98M 0.12%
+49,904
86
$3.93M 0.12%
+42,394
87
$3.91M 0.12%
+94,920
88
$3.87M 0.12%
27,636
+2,968
89
$3.85M 0.12%
+73,746
90
$3.78M 0.12%
+30,045
91
$3.75M 0.12%
27,832
-44
92
$3.75M 0.12%
+76,267
93
$3.75M 0.12%
+91,537
94
$3.72M 0.12%
+25,729
95
$3.71M 0.12%
+10,668
96
$3.69M 0.12%
+91,608
97
$3.69M 0.12%
23,870
+4,496
98
$3.65M 0.11%
+25,322
99
$3.64M 0.11%
11,413
+1,139
100
$3.6M 0.11%
39,964
+19,360
2 3
4
5 6