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
$1.36B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$41.6M
3
+$32M
4
BNS icon
Scotiabank
BNS
+$23.4M
5
FIVN icon
FIVE9
FIVN
+$22.2M

Top Sells

1
+$155M
2
+$87M
3
+$83.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$45.5M
5
W icon
Wayfair
W
+$38.7M

Sector Composition

1 Technology 15.64%
2 Financials 11.3%
3 Healthcare 9.5%
4 Communication Services 8.51%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.67M 0.09%
+12,904
127
$2.67M 0.09%
35,345
-4,619
128
$2.66M 0.09%
+57,813
129
$2.61M 0.08%
44,539
+7,758
130
$2.58M 0.08%
+53,930
131
$2.57M 0.08%
67,145
+4,740
132
$2.57M 0.08%
+104,687
133
$2.56M 0.08%
25,327
+7,808
134
$2.53M 0.08%
54,517
+27,123
135
$2.46M 0.08%
+20,670
136
$2.46M 0.08%
61,850
+33,144
137
$2.46M 0.08%
+105,303
138
$2.46M 0.08%
+117,627
139
$2.44M 0.08%
119,183
+1,368
140
$2.44M 0.08%
57,183
-1,163
141
$2.44M 0.08%
56,633
-359,718
142
$2.4M 0.08%
56,164
+33,604
143
$2.39M 0.08%
64,829
-11,867
144
$2.38M 0.08%
+12,088
145
$2.38M 0.08%
+46,023
146
$2.37M 0.08%
44,981
+29,427
147
$2.34M 0.08%
+80,448
148
$2.31M 0.08%
106,944
-38,176
149
$2.3M 0.07%
109,252
+31,384
150
$2.29M 0.07%
57,178
+11,848
4 5
6
7 8