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
$1.61B
AUM Growth
+$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$87M
3
+$80.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.2M
5
W icon
Wayfair
W
+$38.7M

Top Sells

1
+$97.1M
2
+$37.6M
3
+$34.2M
4
SEE icon
Sealed Air
SEE
+$11.5M
5
COST icon
Costco
COST
+$11.4M

Sector Composition

1 Consumer Discretionary 20.72%
2 Technology 13.9%
3 Healthcare 10.72%
4 Real Estate 8.08%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.02M 0.06%
+35,373
177
$2.01M 0.06%
62,852
+31,858
178
$1.96M 0.06%
61,143
+11,346
179
$1.94M 0.06%
50,034
+7,407
180
$1.93M 0.06%
+31,233
181
$1.91M 0.06%
22,418
+5,396
182
$1.91M 0.06%
13,142
+2,785
183
$1.9M 0.06%
14,540
-58,052
184
$1.87M 0.06%
93,184
+56,383
185
$1.87M 0.06%
+65,927
186
$1.85M 0.06%
19,192
+8,740
187
$1.79M 0.06%
+18,300
188
$1.79M 0.06%
98,180
+77,316
189
$1.78M 0.06%
+58,668
190
$1.77M 0.06%
36,197
+24,260
191
$1.76M 0.05%
+11,886
192
$1.75M 0.05%
22,243
-10,249
193
$1.74M 0.05%
+18,565
194
$1.74M 0.05%
+17,519
195
$1.74M 0.05%
50,833
-26,995
196
$1.74M 0.05%
18,751
-1,118
197
$1.73M 0.05%
+11,252
198
$1.73M 0.05%
15,380
-39,690
199
$1.72M 0.05%
89,418
+34,451
200
$1.71M 0.05%
17,956
-5,870
6 7
8
9 10