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HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.92%
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
+$94.5M
2
+$86.3M
3
+$76.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$43.2M
5
W icon
Wayfair
W
+$38.4M

Top Sells

1
+$95.2M
2
+$37.3M
3
+$36.7M
4
SEE
Sealed Air
SEE
+$13.5M
5
COST icon
Costco
COST
+$12.3M

Sector Composition

1 Consumer Discretionary 20.72%
2 Technology 13.76%
3 Healthcare 10.79%
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 0.11%
30,524
+2,298
202
$1.7M 0.11%
+116,740
203
$1.7M 0.11%
11,477
-3,463
204
$1.7M 0.11%
26,256
+256
205
$1.69M 0.1%
31,031
-7,222
206
$1.67M 0.1%
+122,721
207
$1.66M 0.1%
+9,671
208
$1.66M 0.1%
55,970
+27,120
209
$1.61M 0.1%
18,667
+4,637
210
$1.58M 0.1%
40,496
+29,184
211
$1.57M 0.1%
+25,676
212
$1.57M 0.1%
+74,018
213
$1.54M 0.1%
+13,276
214
$1.53M 0.1%
+152,417
215
$1.53M 0.09%
+90,744
216
$1.52M 0.09%
+77,868
217
$1.52M 0.09%
+63,216
218
$1.51M 0.09%
+19,392
219
$1.5M 0.09%
+71,302
220
$1.48M 0.09%
95,149
+74,008
221
$1.47M 0.09%
38,302
-17,873
222
$1.46M 0.09%
+55,117
223
$1.44M 0.09%
17,281
+2,600
224
$1.43M 0.09%
+10,683
225
$1.4M 0.09%
+36,419
7 8
9
10 11