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
$906M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$48.2M
3
+$28.6M
4
PCG icon
PG&E
PCG
+$17.1M
5
SGI
Somnigroup International
SGI
+$16.5M

Top Sells

1
+$35.2M
2
+$24.5M
3
+$21.4M
4
EL icon
Estee Lauder
EL
+$20M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14.5M

Sector Composition

1 Technology 21.26%
2 Healthcare 13.18%
3 Consumer Discretionary 12.95%
4 Financials 9.04%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$382K 0.03%
+20,562
202
$380K 0.03%
+23,618
203
$356K 0.03%
+19,270
204
$346K 0.03%
+21,208
205
$345K 0.03%
+13,801
206
$344K 0.03%
+36,257
207
$327K 0.03%
27,377
-333,602
208
$327K 0.03%
+10,660
209
$320K 0.02%
+20,021
210
$319K 0.02%
+42,549
211
$315K 0.02%
16,589
+6,131
212
$314K 0.02%
48,922
-54,791
213
$310K 0.02%
+2,844
214
$309K 0.02%
18,195
-8,915
215
$308K 0.02%
24,066
+840
216
$307K 0.02%
+13,416
217
$280K 0.02%
+12,306
218
$279K 0.02%
50,470
+5,324
219
$273K 0.02%
+111,855
220
$262K 0.02%
+59,763
221
$247K 0.02%
43,561
+7,625
222
$238K 0.02%
+208,421
223
$237K 0.02%
+15,833
224
$235K 0.02%
10,481
-2,167
225
$233K 0.02%
+11,708
7 8
9
10 11