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
$611M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.7M
3
+$12.6M
4
COUP
Coupa Software Incorporated
COUP
+$12.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M

Top Sells

1
+$35.8M
2
+$34.7M
3
+$18.3M
4
TMUS icon
T-Mobile US
TMUS
+$17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M

Sector Composition

1 Industrials 15.52%
2 Healthcare 13.01%
3 Technology 12.65%
4 Consumer Discretionary 9.95%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$312K 0.03%
+25,600
202
$312K 0.03%
19,954
+1,507
203
$309K 0.03%
+19,448
204
$303K 0.03%
+43,320
205
$297K 0.03%
14,231
+301
206
$295K 0.03%
+14,002
207
$292K 0.03%
+43,737
208
$288K 0.03%
15,910
-18,545
209
$287K 0.03%
7,044
+1,223
210
$280K 0.03%
18,038
+4,060
211
$278K 0.03%
+11,493
212
$269K 0.03%
51,438
-11,842
213
$255K 0.03%
+31,272
214
$251K 0.03%
17,009
-1,692
215
$249K 0.03%
+44,810
216
$242K 0.02%
14,364
-18,435
217
$236K 0.02%
13,845
-15,855
218
$230K 0.02%
+129
219
$229K 0.02%
70,161
+22,069
220
$225K 0.02%
+40,426
221
$217K 0.02%
+10,235
222
$213K 0.02%
+24,653
223
$213K 0.02%
+11,500
224
$203K 0.02%
+19,566
225
$202K 0.02%
25,924
-55,480
7 8
9
10 11