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
$1.23B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$61.6M
3
+$45.1M
4
P
Pandora Media Inc
P
+$41.2M
5
A icon
Agilent Technologies
A
+$21.7M

Top Sells

1
+$54.3M
2
+$46.3M
3
+$37.6M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$34M
5
WMT icon
Walmart
WMT
+$33.3M

Sector Composition

1 Consumer Staples 17.39%
2 Communication Services 16.2%
3 Technology 11.64%
4 Energy 9.66%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$601K 0.03%
5,971
+2,944
177
$600K 0.03%
46,438
-107,357
178
$599K 0.03%
+121,825
179
$591K 0.03%
12,530
-42,356
180
$588K 0.03%
+20,619
181
$583K 0.03%
91,690
-391,398
182
$576K 0.03%
+1,406
183
$550K 0.03%
50,138
-104,733
184
$547K 0.03%
+14,143
185
$530K 0.03%
86,244
-9,956
186
$520K 0.03%
41,185
+23,537
187
$507K 0.03%
50,326
+4,443
188
$506K 0.03%
13,637
-37,465
189
$499K 0.03%
+10,777
190
$489K 0.03%
37,215
+25,972
191
$471K 0.02%
122,589
+3,681
192
$465K 0.02%
+21,263
193
$464K 0.02%
+33,668
194
$462K 0.02%
+10,322
195
$449K 0.02%
+16,272
196
$439K 0.02%
+13,658
197
$423K 0.02%
+10,251
198
$421K 0.02%
+1,305
199
$414K 0.02%
+15,758
200
$411K 0.02%
2,752
-998
6 7
8
9 10