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
$1.23B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$61.6M
3
+$45.1M
4
P
Pandora Media Inc
P
+$41.2M
5
A icon
Agilent Technologies
A
+$21.7M

Top Sells

1
+$54.3M
2
+$46.3M
3
+$37.6M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$34M
5
WMT icon
Walmart
WMT
+$33.3M

Sector Composition

1 Consumer Staples 17.39%
2 Communication Services 16.2%
3 Technology 11.64%
4 Energy 9.66%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 6.74%
1,200,236
+705,473
2
$79.4M 4.14%
442,792
+251,342
3
$61.6M 3.21%
+720,294
4
$49.3M 2.57%
2,308,242
+1,929,434
5
$29.8M 1.55%
2,029,233
+1,159,346
6
$28.9M 1.5%
508,000
+322,866
7
$23.6M 1.23%
605,688
+267,895
8
$23.4M 1.22%
680,744
+630,890
9
$21.9M 1.14%
794,488
-639,260
10
$21.1M 1.1%
503,698
+75,256
11
$20M 1.04%
1,913,251
-368,220
12
$19.9M 1.04%
449,800
+420,797
13
$19.8M 1.03%
635,655
+458,451
14
$19.3M 1%
399,010
+229,971
15
$19.1M 1%
+1,640,904
16
$17.8M 0.93%
+252,013
17
$17.8M 0.93%
+365,232
18
$17.3M 0.9%
265,260
+250,980
19
$15.4M 0.8%
422,970
+337,843
20
$15.2M 0.79%
375,183
+243,222
21
$13.6M 0.71%
904,895
+238,056
22
$13.2M 0.69%
272,288
-273,883
23
$13M 0.68%
654,875
+609,997
24
$13M 0.68%
156,467
+16,385
25
$12.5M 0.65%
+383,628
1
2 3 4 5