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
$2.35B
AUM Growth
+$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$77.6M
3
+$58.1M
4
ONIT
Onity Group
ONIT
+$48.2M
5
OKE icon
Oneok
OKE
+$36.6M

Top Sells

1
+$182M
2
+$68.9M
3
+$57.8M
4
ZTS icon
Zoetis
ZTS
+$56.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$40.8M

Sector Composition

1 Consumer Staples 13.48%
2 Energy 13.44%
3 Technology 11.71%
4 Consumer Discretionary 9.4%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.04%
128,800
-45,500
227
$1.24M 0.04%
271,651
-755,770
228
$1.24M 0.04%
+48,493
229
$1.24M 0.04%
+32,800
230
$1.22M 0.04%
73,731
-63,590
231
$1.21M 0.04%
+129,523
232
$1.18M 0.04%
58,620
+11,114
233
$1.18M 0.04%
+30,127
234
$1.17M 0.04%
+21,620
235
$1.17M 0.04%
+14,379
236
$1.17M 0.04%
146,768
+111,068
237
$1.15M 0.04%
16,248
-85,081
238
$1.14M 0.04%
+50,490
239
$1.14M 0.04%
+28,899
240
$1.13M 0.04%
+103,724
241
$1.09M 0.03%
93,547
-275,414
242
$1.09M 0.03%
26,842
+13,915
243
$1.09M 0.03%
+34,468
244
$1.08M 0.03%
+29,544
245
$1.08M 0.03%
+16,996
246
$1.07M 0.03%
+38,284
247
$1.05M 0.03%
+16,000
248
$1.04M 0.03%
+33,785
249
$1.03M 0.03%
+24,621
250
$1.03M 0.03%
+15,697
8 9
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