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
$1.23B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$61.6M
3
+$45.1M
4
P
Pandora Media Inc
P
+$41.2M
5
A icon
Agilent Technologies
A
+$21.7M

Top Sells

1
+$54.3M
2
+$46.3M
3
+$37.6M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$34M
5
WMT icon
Walmart
WMT
+$33.3M

Sector Composition

1 Consumer Staples 17.39%
2 Communication Services 16.2%
3 Technology 11.64%
4 Energy 9.66%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.43M 0.07%
+40,537
127
$1.42M 0.07%
+35,069
128
$1.4M 0.07%
+58,378
129
$1.36M 0.07%
33,822
-105,246
130
$1.31M 0.07%
21,334
-2,457
131
$1.27M 0.07%
+37,770
132
$1.27M 0.07%
+17,477
133
$1.24M 0.06%
+271
134
$1.22M 0.06%
76,125
-3,539
135
$1.18M 0.06%
+59,311
136
$1.18M 0.06%
48,922
+25,280
137
$1.17M 0.06%
24,720
+14,240
138
$1.1M 0.06%
+12,212
139
$1.09M 0.06%
129,011
-214,821
140
$1.02M 0.05%
134,229
+36,424
141
$999K 0.05%
46,750
-41,428
142
$999K 0.05%
19,898
-33,872
143
$979K 0.05%
+26,226
144
$957K 0.05%
55,338
+35,358
145
$952K 0.05%
+23,857
146
$945K 0.05%
+13,141
147
$930K 0.05%
+14,078
148
$929K 0.05%
+13,482
149
$928K 0.05%
200,911
-32,880
150
$920K 0.05%
28,139
-16,300
4 5
6
7 8