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
$906M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$48.2M
3
+$28.6M
4
PCG icon
PG&E
PCG
+$17.1M
5
SGI
Somnigroup International
SGI
+$16.5M

Top Sells

1
+$35.2M
2
+$24.5M
3
+$21.4M
4
EL icon
Estee Lauder
EL
+$20M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14.5M

Sector Composition

1 Technology 21.26%
2 Healthcare 13.18%
3 Consumer Discretionary 12.95%
4 Financials 9.04%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$590K 0.05%
20,935
-69,023
177
$584K 0.04%
22,530
-26,950
178
$570K 0.04%
74,440
-65,591
179
$533K 0.04%
+10,376
180
$515K 0.04%
+17,773
181
$493K 0.04%
+34,461
182
$489K 0.04%
41,611
+17,524
183
$488K 0.04%
11,144
+516
184
$482K 0.04%
+10,382
185
$479K 0.04%
12,458
-13,076
186
$473K 0.04%
12,266
-5,940
187
$469K 0.04%
+31,304
188
$456K 0.04%
18,871
-5,741
189
$454K 0.03%
21,816
-7,786
190
$443K 0.03%
+14,622
191
$441K 0.03%
17,837
-9,680
192
$428K 0.03%
85,496
-19,296
193
$428K 0.03%
+126,953
194
$426K 0.03%
14,922
+1,489
195
$411K 0.03%
+16,364
196
$409K 0.03%
58,646
+13,685
197
$404K 0.03%
28,438
+11,475
198
$401K 0.03%
+14,200
199
$387K 0.03%
16,482
-1,996
200
$384K 0.03%
274
-2
6 7
8
9 10