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

Top Buys

1
+$57.4M
2
+$54.3M
3
+$43.6M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$34M
5
WMT icon
Walmart
WMT
+$33.3M

Top Sells

1
+$54.2M
2
+$37.8M
3
+$27.6M
4
A icon
Agilent Technologies
A
+$25.6M
5
DHR icon
Danaher
DHR
+$24.4M

Sector Composition

1 Consumer Staples 19.93%
2 Consumer Discretionary 12.46%
3 Technology 11.64%
4 Energy 11.08%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 3.46%
+494,763
2
$54.3M 3.27%
+693,504
3
$46.3M 2.79%
543,855
+244,993
4
$45M 2.71%
1,433,748
+1,389,808
5
$37.6M 2.27%
655,729
-422,284
6
$35.5M 2.14%
2,281,471
+716,139
7
$34.1M 2.06%
191,450
-212,223
8
$34M 2.05%
+1,103,200
9
$33.3M 2.01%
+1,407,291
10
$26.2M 1.58%
+510,789
11
$23.7M 1.43%
+546,171
12
$20.4M 1.23%
318,080
+38,671
13
$20.3M 1.22%
1,118,729
+410,781
14
$19.6M 1.18%
+382,349
15
$19M 1.15%
+462,020
16
$18M 1.08%
708,362
-23,109
17
$17.7M 1.07%
+428,442
18
$17.4M 1.05%
373,846
-35,252
19
$16.7M 1.01%
869,887
-417,894
20
$16.6M 1%
1,083,952
-469,996
21
$16M 0.97%
407,876
-10,694
22
$14.1M 0.85%
+1,292,811
23
$13.5M 0.81%
+141,173
24
$13.3M 0.8%
599,079
+94,377
25
$12.9M 0.78%
165,634
+11,015
1
2 3 4 5