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
$906M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$48.2M
3
+$28.6M
4
PCG icon
PG&E
PCG
+$17.1M
5
SGI
Somnigroup International
SGI
+$16.5M

Top Sells

1
+$35.2M
2
+$24.5M
3
+$21.4M
4
EL icon
Estee Lauder
EL
+$20M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14.5M

Sector Composition

1 Technology 21.26%
2 Healthcare 13.18%
3 Consumer Discretionary 12.95%
4 Financials 9.04%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.09%
+27,055
127
$1.13M 0.09%
+39,481
128
$1.13M 0.09%
34,421
-258,098
129
$1.12M 0.09%
+50,258
130
$1.11M 0.09%
53,857
+16,242
131
$1.11M 0.09%
+13,962
132
$1.09M 0.08%
51,021
+18,571
133
$1.09M 0.08%
+33,914
134
$1.07M 0.08%
+24,027
135
$1.04M 0.08%
28,191
-1,780
136
$1.02M 0.08%
+23,208
137
$1.02M 0.08%
+40,473
138
$1.02M 0.08%
27,736
-56,374
139
$998K 0.08%
24,177
+6,290
140
$980K 0.08%
+6,283
141
$952K 0.07%
18,743
+85
142
$948K 0.07%
60,363
+32,157
143
$944K 0.07%
56,540
+26,200
144
$933K 0.07%
39,069
+19,998
145
$926K 0.07%
+19,335
146
$921K 0.07%
+12,015
147
$920K 0.07%
+65,264
148
$918K 0.07%
21,992
+1,305
149
$915K 0.07%
35,816
-115,051
150
$911K 0.07%
+11,595
4 5
6
7 8