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
$1.61B
AUM Growth
+$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$87M
3
+$80.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.2M
5
W icon
Wayfair
W
+$38.7M

Top Sells

1
+$97.1M
2
+$37.6M
3
+$34.2M
4
SEE icon
Sealed Air
SEE
+$11.5M
5
COST icon
Costco
COST
+$11.4M

Sector Composition

1 Consumer Discretionary 20.72%
2 Technology 13.9%
3 Healthcare 10.72%
4 Real Estate 8.08%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.33M 0.07%
13,811
-4,805
152
$2.32M 0.07%
96,880
-48,076
153
$2.31M 0.07%
38,730
+10,814
154
$2.31M 0.07%
53,938
+27,691
155
$2.31M 0.07%
27,395
-2,443
156
$2.29M 0.07%
+16,299
157
$2.29M 0.07%
22,089
+12,002
158
$2.28M 0.07%
+32,509
159
$2.27M 0.07%
+24,585
160
$2.26M 0.07%
37,079
-2,912
161
$2.22M 0.07%
36,781
+766
162
$2.15M 0.07%
53,842
+7,252
163
$2.15M 0.07%
73,160
+17,443
164
$2.15M 0.07%
+36,798
165
$2.14M 0.07%
+450,171
166
$2.12M 0.07%
55,435
+10,301
167
$2.1M 0.07%
+16,952
168
$2.08M 0.06%
85,981
-74,738
169
$2.06M 0.06%
+132,340
170
$2.06M 0.06%
64,254
-69,988
171
$2.04M 0.06%
30,891
-51,382
172
$2.04M 0.06%
15,261
+2,703
173
$2.03M 0.06%
8,405
+2,573
174
$2.03M 0.06%
66,833
-14,802
175
$2.02M 0.06%
45,330
+14,767
5 6
7
8 9