HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$55.8M
3
+$44.5M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$36M
5
WMT icon
Walmart Inc
WMT
+$35.9M

Top Sells

1
+$53.8M
2
+$35.2M
3
+$27.5M
4
PARA
Paramount Global Class B
PARA
+$27.5M
5
DHR icon
Danaher
DHR
+$24.5M

Sector Composition

1 Consumer Staples 19.93%
2 Consumer Discretionary 12.46%
3 Technology 11.62%
4 Energy 11.08%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.77M 0.22%
26,164
-10,256
102
$2.74M 0.22%
+17,641
103
$2.73M 0.22%
322,227
-35,760
104
$2.71M 0.22%
+286,694
105
$2.66M 0.21%
+986,548
106
$2.63M 0.21%
101,165
-49,533
107
$2.62M 0.21%
41,800
+19,314
108
$2.48M 0.2%
153,795
+139,467
109
$2.48M 0.2%
+62,041
110
$2.45M 0.19%
+60,002
111
$2.43M 0.19%
6,413
+193
112
$2.4M 0.19%
+37,828
113
$2.39M 0.19%
+27,713
114
$2.39M 0.19%
+129,275
115
$2.37M 0.19%
+45,639
116
$2.36M 0.19%
74,150
-49,260
117
$2.34M 0.19%
19,355
-8,825
118
$2.3M 0.18%
16,593
+3,553
119
$2.28M 0.18%
+41,306
120
$2.19M 0.17%
269,540
-96,590
121
$2.16M 0.17%
14,816
-4,520
122
$2.16M 0.17%
140,951
+96,965
123
$2.14M 0.17%
+37,000
124
$2.14M 0.17%
182,065
-484,670
125
$2.12M 0.17%
+18,658
3 4
5
6 7