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
$1.36B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$41.6M
3
+$32M
4
BNS icon
Scotiabank
BNS
+$23.4M
5
FIVN icon
FIVE9
FIVN
+$22.2M

Top Sells

1
+$155M
2
+$87M
3
+$83.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$45.5M
5
W icon
Wayfair
W
+$38.7M

Sector Composition

1 Technology 15.64%
2 Financials 11.3%
3 Healthcare 9.5%
4 Communication Services 8.51%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.29M 0.07%
11,094
-3,243
152
$2.23M 0.07%
47,120
-164,020
153
$2.23M 0.07%
+14,689
154
$2.22M 0.07%
62,077
+29,662
155
$2.2M 0.07%
+34,425
156
$2.13M 0.07%
201,461
+175,640
157
$2.12M 0.07%
+68,439
158
$2.1M 0.07%
22,169
+3,604
159
$2.08M 0.07%
22,970
+3,778
160
$2.07M 0.07%
26,575
+4,332
161
$2.07M 0.07%
+12,507
162
$2.07M 0.07%
64,694
-21,087
163
$2.04M 0.07%
67,122
+8,454
164
$1.99M 0.06%
103,611
+40,531
165
$1.97M 0.06%
27,116
-10,135
166
$1.96M 0.06%
15,110
-644,307
167
$1.95M 0.06%
+32,600
168
$1.94M 0.06%
118,446
+27,702
169
$1.94M 0.06%
98,980
+66,851
170
$1.93M 0.06%
+42,179
171
$1.88M 0.06%
+33,162
172
$1.87M 0.06%
22,104
-18,963
173
$1.87M 0.06%
43,019
-10,919
174
$1.83M 0.06%
84,501
-21,452
175
$1.81M 0.06%
+10,988
5 6
7
8 9