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
126
$2.75M 0.09%
142,032
-21,974
127
$2.73M 0.09%
3,788
+2,854
128
$2.71M 0.08%
17,719
+6,838
129
$2.66M 0.08%
55,849
+14,645
130
$2.64M 0.08%
85,781
-6,887
131
$2.62M 0.08%
+117,815
132
$2.6M 0.08%
23,715
+10,815
133
$2.59M 0.08%
100,714
-33,446
134
$2.58M 0.08%
+64,692
135
$2.56M 0.08%
14,337
+3,761
136
$2.54M 0.08%
+14,360
137
$2.53M 0.08%
39,943
-1,533
138
$2.52M 0.08%
58,346
-20,017
139
$2.49M 0.08%
36,215
-17,141
140
$2.48M 0.08%
45,444
+3,653
141
$2.48M 0.08%
+12,654
142
$2.47M 0.08%
238,126
+118,732
143
$2.41M 0.08%
+13,120
144
$2.39M 0.07%
+4,602
145
$2.39M 0.07%
+5,065
146
$2.38M 0.07%
+14,329
147
$2.37M 0.07%
39,218
+17,134
148
$2.37M 0.07%
+24,118
149
$2.36M 0.07%
+28,253
150
$2.35M 0.07%
14,380
+4,373
4 5
6
7 8