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
$611M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.7M
3
+$12.6M
4
COUP
Coupa Software Incorporated
COUP
+$12.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M

Top Sells

1
+$35.8M
2
+$34.7M
3
+$18.3M
4
TMUS icon
T-Mobile US
TMUS
+$17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M

Sector Composition

1 Industrials 15.52%
2 Healthcare 13.01%
3 Technology 12.65%
4 Consumer Discretionary 9.95%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 7.91%
2,596,310
-62,815
2
$17.7M 1.81%
+864,236
3
$17M 1.74%
608,432
+448,076
4
$13.7M 1.4%
+183,358
5
$12.5M 1.28%
+158,316
6
$11.2M 1.14%
215,113
+81,133
7
$11.1M 1.14%
163,925
+64,262
8
$10.4M 1.06%
+122,824
9
$10.3M 1.05%
+148,042
10
$9.89M 1.01%
252,838
+137,339
11
$8.53M 0.87%
48,309
+10,549
12
$7.97M 0.81%
130,928
+97,733
13
$7.79M 0.8%
+24,332
14
$7.79M 0.8%
+63,198
15
$7.66M 0.78%
29,148
+17,251
16
$7.63M 0.78%
27,549
+634
17
$7.46M 0.76%
246,919
+154,338
18
$7.46M 0.76%
189,215
+20,591
19
$7.23M 0.74%
+67,925
20
$7.12M 0.73%
109,978
+13,058
21
$7.07M 0.72%
369,588
+274,879
22
$6.9M 0.7%
98,430
+83,912
23
$6.9M 0.7%
+12,403
24
$6.76M 0.69%
12,751
+692
25
$6.71M 0.69%
135,365
-211,440
1
2 3 4 5