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
$1.26B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$54.3M
3
+$43.6M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$34M
5
WMT icon
Walmart
WMT
+$33.3M

Top Sells

1
+$54.2M
2
+$37.8M
3
+$27.6M
4
A icon
Agilent Technologies
A
+$25.6M
5
DHR icon
Danaher
DHR
+$24.4M

Sector Composition

1 Consumer Staples 19.93%
2 Consumer Discretionary 12.46%
3 Technology 11.64%
4 Energy 11.08%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.09M 0.13%
60,317
+29,868
127
$2.07M 0.12%
10,400
-9,940
128
$2.02M 0.12%
+254,298
129
$1.92M 0.12%
49,854
-663,163
130
$1.86M 0.11%
22,080
-247,272
131
$1.86M 0.11%
79,664
-162
132
$1.77M 0.11%
233,791
+176,485
133
$1.76M 0.11%
+32,548
134
$1.73M 0.1%
+25,439
135
$1.72M 0.1%
36,662
-66,319
136
$1.71M 0.1%
15,649
-9,951
137
$1.7M 0.1%
+20,604
138
$1.7M 0.1%
+31,422
139
$1.69M 0.1%
88,178
-19,306
140
$1.67M 0.1%
+51,102
141
$1.65M 0.1%
31,181
-11,710
142
$1.65M 0.1%
+44,439
143
$1.6M 0.1%
87,337
-147,880
144
$1.59M 0.1%
+28,289
145
$1.5M 0.09%
+97,206
146
$1.46M 0.09%
+30,307
147
$1.43M 0.09%
+23,954
148
$1.43M 0.09%
+16,731
149
$1.42M 0.09%
+59,093
150
$1.42M 0.09%
37,324
+12,441
4 5
6
7 8