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
$1.23B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$61.6M
3
+$45.1M
4
P
Pandora Media Inc
P
+$41.2M
5
A icon
Agilent Technologies
A
+$21.7M

Top Sells

1
+$54.3M
2
+$46.3M
3
+$37.6M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$34M
5
WMT icon
Walmart
WMT
+$33.3M

Sector Composition

1 Consumer Staples 17.39%
2 Communication Services 16.2%
3 Technology 11.64%
4 Energy 9.66%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$908K 0.05%
+12,254
152
$908K 0.05%
986,548
153
$892K 0.05%
1,888
+1,122
154
$863K 0.04%
+29,805
155
$849K 0.04%
31,500
+17,637
156
$818K 0.04%
+20,814
157
$818K 0.04%
11,745
+911
158
$808K 0.04%
7,606
-7,210
159
$791K 0.04%
60,000
-20,000
160
$787K 0.04%
19,335
+2,835
161
$779K 0.04%
18,231
-3,916
162
$764K 0.04%
+15,087
163
$763K 0.04%
4,824
-1,589
164
$757K 0.04%
42,645
-10,079
165
$755K 0.04%
60,677
-24,293
166
$754K 0.04%
+65,428
167
$744K 0.04%
21,234
+5,228
168
$742K 0.04%
11,163
-132,040
169
$736K 0.04%
466
+332
170
$731K 0.04%
10,612
-54,841
171
$708K 0.04%
15,461
-5,302
172
$691K 0.04%
12,693
-8,230
173
$677K 0.04%
33,913
+3,923
174
$626K 0.03%
230,988
-55,706
175
$608K 0.03%
+25,502
5 6
7
8 9