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
$1.26B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$54.3M
3
+$43.6M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$34M
5
WMT icon
Walmart
WMT
+$33.3M

Top Sells

1
+$54.2M
2
+$37.8M
3
+$27.6M
4
A icon
Agilent Technologies
A
+$25.6M
5
DHR icon
Danaher
DHR
+$24.4M

Sector Composition

1 Consumer Staples 19.93%
2 Consumer Discretionary 12.46%
3 Technology 11.64%
4 Energy 11.08%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.41M 0.08%
14,597
-26,256
152
$1.41M 0.08%
20,923
-38,415
153
$1.39M 0.08%
+15,093
154
$1.32M 0.08%
+12,400
155
$1.28M 0.08%
29,003
-173,036
156
$1.25M 0.08%
+23,791
157
$1.24M 0.07%
36,805
-126,400
158
$1.22M 0.07%
277,823
-86,582
159
$1.21M 0.07%
14,280
-34,700
160
$1.19M 0.07%
28,813
+2,427
161
$1.19M 0.07%
+20,500
162
$1.19M 0.07%
+22,147
163
$1.15M 0.07%
80,000
164
$1.15M 0.07%
+21,326
165
$1.13M 0.07%
+30,399
166
$1.13M 0.07%
10,831
-2,573
167
$1.12M 0.07%
+33,826
168
$1.11M 0.07%
12,894
-7,900
169
$1.1M 0.07%
+12,406
170
$1.09M 0.07%
+23,802
171
$1.06M 0.06%
38,662
-6,412
172
$1.03M 0.06%
+84,970
173
$1.01M 0.06%
30,300
+19,000
174
$1.01M 0.06%
+18,011
175
$1M 0.06%
+24,291
5 6
7
8 9