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
$1.61B
AUM Growth
+$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$87M
3
+$80.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.2M
5
W icon
Wayfair
W
+$38.7M

Top Sells

1
+$97.1M
2
+$37.6M
3
+$34.2M
4
SEE icon
Sealed Air
SEE
+$11.5M
5
COST icon
Costco
COST
+$11.4M

Sector Composition

1 Consumer Discretionary 20.72%
2 Technology 13.9%
3 Healthcare 10.72%
4 Real Estate 8.08%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 4.84%
902,840
+568,700
2
$87M 2.71%
+988,106
3
$86M 2.68%
659,417
+618,159
4
$45.5M 1.42%
681,269
+662,127
5
$38.7M 1.21%
+122,647
6
$31.4M 0.98%
115,851
+56,977
7
$24.7M 0.77%
+103,352
8
$21.2M 0.66%
+34,704
9
$16.9M 0.53%
+58,769
10
$16.8M 0.52%
39,316
+22,133
11
$16.3M 0.51%
416,351
+135,638
12
$16M 0.5%
+90,788
13
$14.8M 0.46%
1,089,055
-43,958
14
$14.8M 0.46%
+61,062
15
$14.7M 0.46%
211,140
+188,179
16
$14.7M 0.46%
+57,890
17
$13.4M 0.42%
+54,668
18
$13.3M 0.41%
106,967
+72,038
19
$13.2M 0.41%
38,001
+16,084
20
$13M 0.41%
+241,933
21
$12.9M 0.4%
+285,592
22
$12.5M 0.39%
46,373
+12,600
23
$11.3M 0.35%
214,703
+134,388
24
$11.2M 0.35%
+38,253
25
$10.5M 0.33%
73,711
+22,829
1
2 3 4 5