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
$611M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.7M
3
+$12.6M
4
COUP
Coupa Software Incorporated
COUP
+$12.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M

Top Sells

1
+$35.8M
2
+$34.7M
3
+$18.3M
4
TMUS icon
T-Mobile US
TMUS
+$17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M

Sector Composition

1 Industrials 15.52%
2 Healthcare 13.01%
3 Technology 12.65%
4 Consumer Discretionary 9.95%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$648K 0.07%
19,275
-16,781
152
$636K 0.06%
23,610
+7,036
153
$635K 0.06%
15,894
-26,410
154
$629K 0.06%
53,158
-44,551
155
$614K 0.06%
+13,554
156
$610K 0.06%
13,675
-4,948
157
$601K 0.06%
49,087
+289
158
$595K 0.06%
21,129
+1,820
159
$590K 0.06%
+51,840
160
$581K 0.06%
+18,647
161
$577K 0.06%
28,001
-144,581
162
$574K 0.06%
+25,094
163
$573K 0.06%
+91,193
164
$573K 0.06%
+23,308
165
$531K 0.05%
+26,441
166
$528K 0.05%
16,941
-5,974
167
$527K 0.05%
+22,827
168
$507K 0.05%
91,424
-15,451
169
$501K 0.05%
35,879
+13,363
170
$492K 0.05%
21,197
-1,317
171
$491K 0.05%
+18,146
172
$459K 0.05%
71,442
-89,424
173
$458K 0.05%
+14,127
174
$453K 0.05%
42,500
-11,141
175
$447K 0.05%
7,932
-12,572
5 6
7
8 9