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
1251
– –
0
1252
– –
0
1253
– –
0
1254
– –
-15,438
1255
– –
-23,543
1256
– –
0
1257
– –
-59,224
1258
– –
0
1259
– –
0
1260
– –
0
1261
– –
0
1262
– –
0
1263
– –
-15,381
1264
– –
-751
1265
– –
0
1266
– –
0
1267
– –
0
1268
– –
0
1269
– –
0
1270
– –
-10,725
1271
– –
0
1272
– –
-88,118
1273
– –
0
1274
– –
0
1275
– –
0
49 50
51
52 53