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
$1.61B
AUM Growth
+$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$87M
3
+$80.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.2M
5
W icon
Wayfair
W
+$38.7M

Top Sells

1
+$97.1M
2
+$37.6M
3
+$34.2M
4
SEE icon
Sealed Air
SEE
+$11.5M
5
COST icon
Costco
COST
+$11.4M

Sector Composition

1 Consumer Discretionary 20.72%
2 Technology 13.9%
3 Healthcare 10.72%
4 Real Estate 8.08%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.57M 0.11%
179
+18
102
$3.52M 0.11%
+15,773
103
$3.5M 0.11%
145,120
+66,029
104
$3.48M 0.11%
350,000
105
$3.43M 0.11%
+11,036
106
$3.42M 0.11%
77,224
-1,181
107
$3.34M 0.1%
+14,280
108
$3.24M 0.1%
33,358
+19,563
109
$3.2M 0.1%
+53,017
110
$3.17M 0.1%
+41,000
111
$3.16M 0.1%
43,135
+21,857
112
$3.16M 0.1%
+45,129
113
$3.16M 0.1%
15,482
+4,966
114
$3.13M 0.1%
76,696
+9,717
115
$3.12M 0.1%
+85,055
116
$3.04M 0.09%
105,953
+11,142
117
$2.96M 0.09%
15,147
+4,694
118
$2.96M 0.09%
+15,369
119
$2.94M 0.09%
+56,169
120
$2.92M 0.09%
62,405
+40,000
121
$2.89M 0.09%
139,902
+42,296
122
$2.87M 0.09%
271,230
+214,552
123
$2.85M 0.09%
37,251
+8,082
124
$2.84M 0.09%
28,825
+14,548
125
$2.83M 0.09%
+130,443
3 4
5
6 7