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
$611M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.7M
3
+$12.6M
4
COUP
Coupa Software Incorporated
COUP
+$12.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M

Top Sells

1
+$35.8M
2
+$34.7M
3
+$18.3M
4
TMUS icon
T-Mobile US
TMUS
+$17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M

Sector Composition

1 Industrials 15.52%
2 Healthcare 13.01%
3 Technology 12.65%
4 Consumer Discretionary 9.95%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.21%
+11,575
77
$2.07M 0.21%
177,779
-210,377
78
$2.07M 0.21%
+257,651
79
$2.01M 0.21%
74,720
+22,265
80
$1.99M 0.2%
38,800
-46,097
81
$1.96M 0.2%
28,703
-38,574
82
$1.92M 0.2%
23,180
-19,097
83
$1.92M 0.2%
+416,260
84
$1.88M 0.19%
25,298
-59,997
85
$1.88M 0.19%
+229,758
86
$1.85M 0.19%
+10,889
87
$1.72M 0.18%
23,929
-31,034
88
$1.72M 0.18%
+99,987
89
$1.7M 0.17%
54,288
-10,948
90
$1.58M 0.16%
+27,136
91
$1.58M 0.16%
+23,316
92
$1.57M 0.16%
24,753
+8,851
93
$1.57M 0.16%
21,176
+5,190
94
$1.54M 0.16%
+68,045
95
$1.5M 0.15%
44,652
-2,333
96
$1.46M 0.15%
30,820
-3,445
97
$1.46M 0.15%
+54,384
98
$1.44M 0.15%
20,316
-12,032
99
$1.39M 0.14%
10,987
-5,923
100
$1.36M 0.14%
56,015
-60,307
2 3
4
5 6