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
$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
101
$1.35M 0.14%
36,110
+10,192
102
$1.35M 0.14%
+46,981
103
$1.34M 0.14%
+341,809
104
$1.32M 0.13%
+10,063
105
$1.31M 0.13%
14,068
+2,581
106
$1.3M 0.13%
31,156
-47,180
107
$1.28M 0.13%
23,916
-11,337
108
$1.26M 0.13%
17,916
+551
109
$1.21M 0.12%
48,112
-2,343
110
$1.19M 0.12%
23,819
+6,109
111
$1.16M 0.12%
33,080
+6,008
112
$1.16M 0.12%
+53,317
113
$1.06M 0.11%
61,826
-8,718
114
$1.04M 0.11%
51,658
-17,927
115
$1.02M 0.1%
+25,626
116
$1.02M 0.1%
17,955
+4,870
117
$1.02M 0.1%
45,457
+26,772
118
$1M 0.1%
+61,521
119
$993K 0.1%
22,642
-1,926
120
$955K 0.1%
169,018
+100
121
$954K 0.1%
30,787
+12,181
122
$930K 0.1%
45,050
+30,896
123
$917K 0.09%
+11,520
124
$910K 0.09%
+33,438
125
$905K 0.09%
33,513
-203
3 4
5
6 7