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
$1.61B
AUM Growth
+$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$87M
3
+$80.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.2M
5
W icon
Wayfair
W
+$38.7M

Top Sells

1
+$97.1M
2
+$37.6M
3
+$34.2M
4
SEE icon
Sealed Air
SEE
+$11.5M
5
COST icon
Costco
COST
+$11.4M

Sector Composition

1 Consumer Discretionary 20.72%
2 Technology 13.9%
3 Healthcare 10.72%
4 Real Estate 8.08%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.7M 0.05%
30,524
+2,298
202
$1.7M 0.05%
+116,740
203
$1.7M 0.05%
11,477
-3,463
204
$1.7M 0.05%
26,256
+256
205
$1.69M 0.05%
31,031
-7,222
206
$1.67M 0.05%
+122,721
207
$1.66M 0.05%
+9,671
208
$1.66M 0.05%
55,970
+27,120
209
$1.61M 0.05%
18,667
+4,637
210
$1.58M 0.05%
40,496
+29,184
211
$1.57M 0.05%
+25,676
212
$1.57M 0.05%
+74,018
213
$1.54M 0.05%
+13,276
214
$1.53M 0.05%
+152,417
215
$1.53M 0.05%
+90,744
216
$1.52M 0.05%
+77,868
217
$1.52M 0.05%
+63,216
218
$1.51M 0.05%
+19,392
219
$1.5M 0.05%
+71,302
220
$1.48M 0.05%
95,149
+74,008
221
$1.47M 0.05%
38,302
-17,873
222
$1.46M 0.05%
+55,117
223
$1.44M 0.05%
17,281
+2,600
224
$1.43M 0.04%
+10,683
225
$1.4M 0.04%
+36,419
7 8
9
10 11