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
$906M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$48.2M
3
+$28.6M
4
PCG icon
PG&E
PCG
+$17.1M
5
SGI
Somnigroup International
SGI
+$16.5M

Top Sells

1
+$35.2M
2
+$24.5M
3
+$21.4M
4
EL icon
Estee Lauder
EL
+$20M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14.5M

Sector Composition

1 Technology 21.26%
2 Healthcare 13.18%
3 Consumer Discretionary 12.95%
4 Financials 9.04%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.13%
103,351
-22,877
102
$1.63M 0.13%
151,787
+125,395
103
$1.62M 0.12%
+24,284
104
$1.51M 0.12%
488,962
+74,125
105
$1.49M 0.11%
+162,144
106
$1.47M 0.11%
94,553
-65,320
107
$1.45M 0.11%
+16,347
108
$1.45M 0.11%
50,562
-23,228
109
$1.41M 0.11%
+17,429
110
$1.38M 0.11%
17,909
+2,302
111
$1.37M 0.11%
+52,416
112
$1.36M 0.1%
+32,439
113
$1.35M 0.1%
35,461
+23,924
114
$1.33M 0.1%
67,156
-24,348
115
$1.33M 0.1%
+10,794
116
$1.3M 0.1%
+17,563
117
$1.3M 0.1%
27,922
+5,907
118
$1.28M 0.1%
+11,159
119
$1.27M 0.1%
+16,923
120
$1.27M 0.1%
12,348
-15,049
121
$1.27M 0.1%
10,345
-17,758
122
$1.26M 0.1%
62,654
+16,531
123
$1.25M 0.1%
+10,068
124
$1.21M 0.09%
48,454
+33,753
125
$1.18M 0.09%
+13,739
3 4
5
6 7