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
76
$4.24M 0.14%
43,544
-10,446
77
$4.14M 0.13%
+116,700
78
$4.13M 0.13%
+10,094
79
$4.06M 0.13%
+58,389
80
$4.05M 0.13%
113,985
+842
81
$3.99M 0.13%
220,946
+81,044
82
$3.95M 0.13%
412,556
-29,044
83
$3.9M 0.13%
85,588
-5,844
84
$3.84M 0.12%
53,190
+3,286
85
$3.83M 0.12%
+39,956
86
$3.74M 0.12%
71,874
-170,059
87
$3.72M 0.12%
24,613
-1,116
88
$3.65M 0.12%
198,922
+172,661
89
$3.64M 0.12%
+75,717
90
$3.64M 0.12%
35,513
-7,873
91
$3.62M 0.12%
21,584
+3,865
92
$3.56M 0.12%
39,122
-13,142
93
$3.55M 0.12%
129,603
-102,521
94
$3.47M 0.11%
+15,783
95
$3.46M 0.11%
350,000
96
$3.43M 0.11%
63,464
-34,990
97
$3.38M 0.11%
49,075
+21,680
98
$3.27M 0.11%
14,658
+378
99
$3.16M 0.1%
67,332
+30,253
100
$3.14M 0.1%
19,167
-15,200
2 3
4
5 6