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
$906M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$48.2M
3
+$28.6M
4
PCG icon
PG&E
PCG
+$17.1M
5
SGI
Somnigroup International
SGI
+$16.5M

Top Sells

1
+$35.2M
2
+$24.5M
3
+$21.4M
4
EL icon
Estee Lauder
EL
+$20M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14.5M

Sector Composition

1 Technology 21.26%
2 Healthcare 13.18%
3 Consumer Discretionary 12.95%
4 Financials 9.04%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$894K 0.07%
+23,401
152
$887K 0.07%
+54,898
153
$871K 0.07%
42,163
+4,366
154
$871K 0.07%
48,728
-55,295
155
$861K 0.07%
29,725
+3,661
156
$850K 0.07%
+41,273
157
$829K 0.06%
38,165
+19,505
158
$823K 0.06%
17,385
-1,816
159
$817K 0.06%
45,557
-12,895
160
$764K 0.06%
46,777
-49,626
161
$763K 0.06%
+103,464
162
$749K 0.06%
+54,178
163
$728K 0.06%
16,958
+558
164
$704K 0.05%
+16,373
165
$686K 0.05%
44,824
+9,241
166
$678K 0.05%
+20,076
167
$675K 0.05%
18,862
-6,092
168
$672K 0.05%
+28,038
169
$663K 0.05%
+19,572
170
$660K 0.05%
+37,443
171
$655K 0.05%
13,896
+2,931
172
$653K 0.05%
11,054
-94,318
173
$643K 0.05%
13,631
-9,151
174
$610K 0.05%
+99,467
175
$609K 0.05%
46,096
-3,461
5 6
7
8 9