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
$1.26B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$54.3M
3
+$43.6M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$34M
5
WMT icon
Walmart
WMT
+$33.3M

Top Sells

1
+$54.2M
2
+$37.8M
3
+$27.6M
4
A icon
Agilent Technologies
A
+$25.6M
5
DHR icon
Danaher
DHR
+$24.4M

Sector Composition

1 Consumer Staples 19.93%
2 Consumer Discretionary 12.46%
3 Technology 11.64%
4 Energy 11.08%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$973K 0.06%
+44,878
177
$941K 0.06%
+19,485
178
$931K 0.06%
+52,724
179
$926K 0.06%
97,805
-9,514
180
$910K 0.05%
29,990
-7,689
181
$905K 0.05%
22,856
-29,138
182
$883K 0.05%
+11,529
183
$880K 0.05%
+16,500
184
$867K 0.05%
+21,035
185
$863K 0.05%
20,763
+2,305
186
$859K 0.05%
+28,478
187
$831K 0.05%
+11,812
188
$814K 0.05%
28,461
-8,239
189
$797K 0.05%
17,054
-38
190
$786K 0.05%
+16,006
191
$765K 0.05%
13,268
-17,448
192
$761K 0.05%
45,883
+14,301
193
$756K 0.05%
17,142
-3,308
194
$740K 0.04%
15,124
-42,676
195
$738K 0.04%
+10,480
196
$730K 0.04%
+698
197
$728K 0.04%
+10,834
198
$726K 0.04%
+15,000
199
$709K 0.04%
12,838
-7,262
200
$702K 0.04%
+96,200
6 7
8
9 10