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
1301
– –
-35,854
1302
– –
0
1303
– –
0
1304
– –
0
1305
– –
0
1306
– –
0
1307
– –
0
1308
– –
0
1309
– –
0
1310
– –
0
1311
– –
0
1312
– –
-16,353
1313
– –
0
1314
– –
-18,978
1315
– –
0
1316
– –
0
1317
– –
0
1318
– –
0
1319
– –
0
1320
– –
0
1321
– –
0
1322
– –
0
1323
– –
0
1324
– –
0
1325
– –
-14,539
51 52
53
54 55