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
$611M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.7M
3
+$12.6M
4
COUP
Coupa Software Incorporated
COUP
+$12.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M

Top Sells

1
+$35.8M
2
+$34.7M
3
+$18.3M
4
TMUS icon
T-Mobile US
TMUS
+$17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M

Sector Composition

1 Industrials 15.52%
2 Healthcare 13.01%
3 Technology 12.65%
4 Consumer Discretionary 9.95%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$438K 0.04%
15,502
+3,912
177
$437K 0.04%
+12,223
178
$437K 0.04%
92,474
+63,732
179
$431K 0.04%
+36,336
180
$425K 0.04%
58,480
+18,394
181
$423K 0.04%
13,596
+2,180
182
$418K 0.04%
14,678
-449
183
$412K 0.04%
6,425
+2,900
184
$400K 0.04%
+34,003
185
$392K 0.04%
95,919
+6,950
186
$386K 0.04%
+10,223
187
$370K 0.04%
+30,066
188
$368K 0.04%
+1,073
189
$367K 0.04%
19,212
+2,560
190
$363K 0.04%
10,496
-2,000
191
$362K 0.04%
15,029
+4,042
192
$359K 0.04%
+32,272
193
$354K 0.04%
+4,196
194
$347K 0.04%
+12,311
195
$345K 0.04%
41,392
-5,681
196
$337K 0.03%
+11,430
197
$333K 0.03%
+12,077
198
$331K 0.03%
+12,607
199
$330K 0.03%
19,525
-153,347
200
$327K 0.03%
13,470
-310
6 7
8
9 10