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
$611M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.7M
3
+$12.6M
4
COUP
Coupa Software Incorporated
COUP
+$12.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M

Top Sells

1
+$35.8M
2
+$34.7M
3
+$18.3M
4
TMUS icon
T-Mobile US
TMUS
+$17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M

Sector Composition

1 Industrials 15.52%
2 Healthcare 13.01%
3 Technology 12.65%
4 Consumer Discretionary 9.95%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$903K 0.09%
52,197
+33,582
127
$886K 0.09%
31,704
-2,577
128
$882K 0.09%
23,321
+4,691
129
$873K 0.09%
69,834
+288
130
$870K 0.09%
101,613
-37,436
131
$861K 0.09%
+11,910
132
$823K 0.08%
31,128
-222,721
133
$823K 0.08%
+13,228
134
$816K 0.08%
+16,985
135
$811K 0.08%
+46,584
136
$798K 0.08%
20,277
+8,823
137
$793K 0.08%
18,475
-7,579
138
$785K 0.08%
+10,749
139
$776K 0.08%
25,050
-9,965
140
$752K 0.08%
21,707
+5,522
141
$737K 0.08%
72,865
+21,881
142
$731K 0.07%
+77,404
143
$711K 0.07%
37,522
+20,000
144
$700K 0.07%
13,494
-1,818
145
$694K 0.07%
28,046
-14,862
146
$676K 0.07%
13,421
-3,520
147
$663K 0.07%
65,513
+43,069
148
$660K 0.07%
+2,923
149
$659K 0.07%
14,495
-5,069
150
$659K 0.07%
16,860
-4,106
4 5
6
7 8