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
$1.36B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$41.6M
3
+$32M
4
BNS icon
Scotiabank
BNS
+$23.4M
5
FIVN icon
FIVE9
FIVN
+$22.2M

Top Sells

1
+$155M
2
+$87M
3
+$83.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$45.5M
5
W icon
Wayfair
W
+$38.7M

Sector Composition

1 Technology 15.64%
2 Financials 11.3%
3 Healthcare 9.5%
4 Communication Services 8.51%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.13M 0.1%
26,878
-6,480
102
$3.1M 0.1%
+50,920
103
$3.08M 0.1%
10,690
-346
104
$3.06M 0.1%
43,481
-8,833
105
$3.06M 0.1%
12,434
-6,059
106
$3.04M 0.1%
+28,030
107
$3.03M 0.1%
13,854
+43
108
$3M 0.1%
144,770
+47,890
109
$2.99M 0.1%
137,697
+48,279
110
$2.99M 0.1%
20,604
-3,266
111
$2.98M 0.1%
19,333
+4,973
112
$2.95M 0.1%
34,650
-19,769
113
$2.91M 0.09%
+34,278
114
$2.87M 0.09%
36,555
-6,580
115
$2.86M 0.09%
46,663
-6,354
116
$2.86M 0.09%
60,112
+3,943
117
$2.83M 0.09%
+152,000
118
$2.81M 0.09%
14,612
-757
119
$2.8M 0.09%
+23,996
120
$2.77M 0.09%
+72,026
121
$2.74M 0.09%
+18,418
122
$2.72M 0.09%
+97,656
123
$2.7M 0.09%
+79,710
124
$2.69M 0.09%
16,675
-22,298
125
$2.68M 0.09%
+26,289
3 4
5
6 7