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
$1.26B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$55.8M
3
+$44.5M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$36M
5
WMT icon
Walmart Inc
WMT
+$35.9M

Top Sells

1
+$53.8M
2
+$35.2M
3
+$27.5M
4
PARA
Paramount Global Class B
PARA
+$27.5M
5
DHR icon
Danaher
DHR
+$24.5M

Sector Composition

1 Consumer Staples 19.93%
2 Consumer Discretionary 12.46%
3 Technology 11.62%
4 Energy 11.08%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 4.56%
+494,763
2
$54.3M 4.31%
+693,504
3
$46.3M 3.68%
543,855
+244,993
4
$45M 3.57%
1,433,748
+1,389,808
5
$37.6M 2.99%
655,729
-422,284
6
$35.5M 2.82%
2,281,471
+716,139
7
$34.1M 2.71%
191,450
-212,223
8
$34M 2.7%
+1,103,200
9
$33.3M 2.64%
+1,407,291
10
$26.2M 2.08%
+510,789
11
$23.7M 1.88%
+546,171
12
$20.4M 1.62%
318,080
+38,671
13
$20.3M 1.61%
1,118,729
+410,781
14
$19.6M 1.55%
+382,349
15
$19M 1.51%
+462,020
16
$18M 1.43%
708,362
-23,109
17
$17.7M 1.4%
+428,442
18
$17.4M 1.38%
373,846
-35,252
19
$16.7M 1.33%
869,887
-417,894
20
$16.6M 1.32%
1,083,952
-469,996
21
$16M 1.27%
407,876
-10,694
22
$14.1M 1.12%
+1,292,811
23
$13.5M 1.07%
+141,173
24
$13.3M 1.06%
599,079
+94,377
25
$12.9M 1.03%
165,634
+11,015
1
2 3 4 5