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
$1.36B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$41.6M
3
+$32M
4
BNS icon
Scotiabank
BNS
+$23.4M
5
FIVN icon
FIVE9
FIVN
+$22.2M

Top Sells

1
+$155M
2
+$87M
3
+$83.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$45.5M
5
W icon
Wayfair
W
+$38.7M

Sector Composition

1 Technology 15.64%
2 Financials 11.3%
3 Healthcare 9.5%
4 Communication Services 8.51%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.53M 0.05%
21,714
+2,322
202
$1.53M 0.05%
+45,162
203
$1.52M 0.05%
17,233
-16,008
204
$1.51M 0.05%
25,119
+5,386
205
$1.5M 0.05%
+28,579
206
$1.5M 0.05%
60,015
+36,286
207
$1.49M 0.05%
38,334
+24,757
208
$1.49M 0.05%
185,500
+90,351
209
$1.48M 0.05%
92,425
-49,607
210
$1.48M 0.05%
+32,658
211
$1.46M 0.05%
45,331
+20,116
212
$1.45M 0.05%
18,117
-10,136
213
$1.45M 0.05%
+32,443
214
$1.45M 0.05%
39,663
+7,846
215
$1.44M 0.05%
24,783
+4,774
216
$1.43M 0.05%
+16,760
217
$1.43M 0.05%
27,999
-82,026
218
$1.41M 0.05%
+10,659
219
$1.4M 0.05%
63,410
-245
220
$1.4M 0.05%
42,019
+8,824
221
$1.39M 0.05%
23,308
-12,065
222
$1.38M 0.05%
108,998
-249,885
223
$1.36M 0.04%
+14,211
224
$1.35M 0.04%
15,516
-91,451
225
$1.34M 0.04%
+27,856
7 8
9
10 11