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
$1.26B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$54.3M
3
+$43.6M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$34M
5
WMT icon
Walmart
WMT
+$33.3M

Top Sells

1
+$54.2M
2
+$37.8M
3
+$27.6M
4
A icon
Agilent Technologies
A
+$25.6M
5
DHR icon
Danaher
DHR
+$24.4M

Sector Composition

1 Consumer Staples 19.93%
2 Consumer Discretionary 12.46%
3 Technology 11.64%
4 Energy 11.08%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$701K 0.04%
+22,708
202
$648K 0.04%
20,780
-130,817
203
$644K 0.04%
+20,265
204
$639K 0.04%
+23,642
205
$597K 0.04%
16,388
-60,107
206
$574K 0.03%
85,000
207
$558K 0.03%
17,933
-648
208
$553K 0.03%
+766
209
$549K 0.03%
27,987
-97,378
210
$542K 0.03%
118,908
+6,802
211
$516K 0.03%
+19,980
212
$507K 0.03%
+20,184
213
$502K 0.03%
+13,863
214
$482K 0.03%
72,409
+6,070
215
$482K 0.03%
+39,280
216
$463K 0.03%
3,027
-3,529
217
$451K 0.03%
+45,508
218
$448K 0.03%
+99,084
219
$417K 0.03%
+11,916
220
$400K 0.02%
19,390
-5,410
221
$388K 0.02%
29,867
+967
222
$384K 0.02%
+12,400
223
$371K 0.02%
+17,648
224
$370K 0.02%
134
+24
225
$359K 0.02%
+18,889
7 8
9
10 11