We are live on ! Find out more
HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.92%
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
+$80.6M
2
+$42.8M
3
+$32.7M
4
BABA icon
Alibaba
BABA
+$27.7M
5
FIVN icon
FIVE9
FIVN
+$25.4M

Top Sells

1
+$156M
2
+$86.7M
3
+$83.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.9M
5
W icon
Wayfair
W
+$34.6M

Sector Composition

1 Technology 15.42%
2 Financials 11.45%
3 Healthcare 9.54%
4 Communication Services 8.6%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
0
1577
– –
0
1578
– –
0
1579
– –
0
1580
– –
0
1581
– –
0
1582
– –
-28,395
1583
– –
0
1584
– –
-29,779
1585
– –
0
1586
– –
0
1587
– –
0
1588
– –
0
1589
– –
0
1590
– –
0
1591
– –
-10,354
1592
– –
0
1593
– –
0
1594
– –
0
1595
– –
0
1596
– –
0
1597
– –
0
1598
– –
-41,269
1599
– –
0
1600
– –
-67,413
62 63
64
65 66