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
$1.36B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$41.6M
3
+$32M
4
BNS icon
Scotiabank
BNS
+$23.4M
5
FIVN icon
FIVE9
FIVN
+$22.2M

Top Sells

1
+$155M
2
+$87M
3
+$83.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$45.5M
5
W icon
Wayfair
W
+$38.7M

Sector Composition

1 Technology 15.64%
2 Financials 11.3%
3 Healthcare 9.5%
4 Communication Services 8.51%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 3.1%
222,049
+182,733
2
$41.6M 1.35%
+288,174
3
$32.6M 1.06%
897,983
+880,862
4
$23.4M 0.76%
+379,675
5
$22.2M 0.72%
+139,072
6
$21M 0.68%
88,311
+33,643
7
$18.2M 0.59%
428,611
+333,691
8
$16.5M 0.54%
235,831
+199,616
9
$16.2M 0.53%
+119,320
10
$15.6M 0.51%
+41,186
11
$15.1M 0.49%
512,252
+369,868
12
$13.9M 0.45%
+97,565
13
$13.4M 0.44%
47,485
+9,484
14
$13.4M 0.44%
+289,248
15
$13.2M 0.43%
52,654
-50,698
16
$12.6M 0.41%
74,518
-16,270
17
$12.4M 0.4%
46,630
+257
18
$12.3M 0.4%
+27,464
19
$10.7M 0.35%
391,102
+325,175
20
$10.7M 0.35%
519,748
+487,864
21
$10.6M 0.34%
+276,563
22
$10.5M 0.34%
93,742
+56,590
23
$10.5M 0.34%
+504,690
24
$10.4M 0.34%
211,607
-3,096
25
$10.3M 0.33%
+16,833
1
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