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
$1.36B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$41.6M
3
+$32M
4
BNS icon
Scotiabank
BNS
+$23.4M
5
FIVN icon
FIVE9
FIVN
+$22.2M

Top Sells

1
+$155M
2
+$87M
3
+$83.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$45.5M
5
W icon
Wayfair
W
+$38.7M

Sector Composition

1 Technology 15.64%
2 Financials 11.3%
3 Healthcare 9.5%
4 Communication Services 8.51%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.81M 0.06%
32,883
+1,852
177
$1.79M 0.06%
42,903
+12,748
178
$1.79M 0.06%
10,704
-1,950
179
$1.78M 0.06%
+15,369
180
$1.77M 0.06%
+31,394
181
$1.77M 0.06%
10,209
-4,938
182
$1.77M 0.06%
+11,845
183
$1.76M 0.06%
59,410
-3,442
184
$1.7M 0.06%
57,121
-4,022
185
$1.69M 0.06%
11,699
-53,705
186
$1.67M 0.05%
+11,052
187
$1.67M 0.05%
62,541
-10,619
188
$1.66M 0.05%
+50,642
189
$1.65M 0.05%
31,771
-7,447
190
$1.64M 0.05%
+20,608
191
$1.62M 0.05%
68,634
-17,347
192
$1.62M 0.05%
55,438
-11,395
193
$1.58M 0.05%
+15,358
194
$1.58M 0.05%
+12,968
195
$1.58M 0.05%
+16,111
196
$1.57M 0.05%
10,467
-1,010
197
$1.56M 0.05%
38,677
+375
198
$1.56M 0.05%
13,395
-11,927
199
$1.55M 0.05%
+14,930
200
$1.55M 0.05%
+63,821
6 7
8
9 10