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

Top Buys

1
+$94.5M
2
+$86.3M
3
+$76.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$43.2M
5
W icon
Wayfair
W
+$38.4M

Top Sells

1
+$95.2M
2
+$37.3M
3
+$36.7M
4
SEE icon
Sealed Air
SEE
+$13.5M
5
COST icon
Costco
COST
+$12.3M

Sector Composition

1 Consumer Discretionary 20.72%
2 Technology 13.76%
3 Healthcare 10.79%
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 9.63%
902,840
+568,700
2
$87M 5.39%
+988,106
3
$86M 5.34%
659,417
+618,159
4
$45.5M 2.82%
681,269
+662,127
5
$38.7M 2.4%
+122,647
6
$31.4M 1.95%
115,851
+56,977
7
$24.7M 1.53%
+103,352
8
$21.2M 1.31%
+34,704
9
$16.9M 1.05%
+58,769
10
$16.8M 1.04%
39,316
+22,133
11
$16.3M 1.01%
416,351
+135,638
12
$16M 0.99%
+90,788
13
$14.8M 0.92%
1,089,055
-43,958
14
$14.8M 0.92%
+61,062
15
$14.7M 0.91%
211,140
+188,179
16
$14.7M 0.91%
+57,890
17
$13.4M 0.83%
+54,668
18
$13.3M 0.82%
106,967
+72,038
19
$13.2M 0.82%
38,001
+16,084
20
$13M 0.81%
+483,866
21
$12.9M 0.8%
+285,592
22
$12.5M 0.78%
46,373
+12,600
23
$11.3M 0.7%
214,703
+134,388
24
$11.2M 0.69%
+38,253
25
$10.5M 0.65%
73,711
+22,829
1
2 3 4 5