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
$1.23B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$61.6M
3
+$45.1M
4
P
Pandora Media Inc
P
+$41.2M
5
A icon
Agilent Technologies
A
+$21.7M

Top Sells

1
+$54.3M
2
+$46.3M
3
+$37.6M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$34M
5
WMT icon
Walmart
WMT
+$33.3M

Sector Composition

1 Consumer Staples 17.39%
2 Communication Services 16.2%
3 Technology 11.64%
4 Energy 9.66%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$400K 0.02%
+13,254
202
$399K 0.02%
20
+13
203
$396K 0.02%
+22,094
204
$393K 0.02%
59,316
+20,036
205
$393K 0.02%
42,329
-279,898
206
$386K 0.02%
+25,071
207
$379K 0.02%
+10,207
208
$356K 0.02%
63,750
-21,250
209
$349K 0.02%
+25,721
210
$331K 0.02%
24,995
-4,872
211
$327K 0.02%
+11,150
212
$324K 0.02%
128,702
+54,296
213
$318K 0.02%
+16,849
214
$317K 0.02%
+24,670
215
$315K 0.02%
+16,670
216
$314K 0.02%
+7,848
217
$310K 0.02%
+10,024
218
$308K 0.02%
+11,557
219
$296K 0.02%
+12
220
$274K 0.01%
+62,941
221
$274K 0.01%
54,749
-17,660
222
$255K 0.01%
+12,068
223
$232K 0.01%
+72,470
224
$232K 0.01%
+17,672
225
$223K 0.01%
+16,099
7 8
9
10 11