HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 8.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.9%
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
1201
– –
0
1202
– –
0
1203
– –
0
1204
– –
-52,434
1205
– –
0
1206
– –
0
1207
– –
0
1208
– –
0
1209
– –
0
1210
– –
-10,104
1211
– –
0
1212
– –
0
1213
– –
0
1214
– –
0
1215
– –
-73,472
1216
– –
0
1217
– –
0
45 46 47 48
49