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
$1.76B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$45.5M
3
+$42.4M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$41.8M
5
DG icon
Dollar General
DG
+$38M

Top Sells

1
+$260M
2
+$102M
3
+$33.3M
4
KSU
Kansas City Southern
KSU
+$30.5M
5
AAL icon
American Airlines Group
AAL
+$28.1M

Sector Composition

1 Energy 18.72%
2 Consumer Discretionary 13%
3 Healthcare 12.93%
4 Financials 11.11%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.05%
22,146
-1,154
227
$1.3M 0.05%
+38,866
228
$1.3M 0.05%
119,846
-252,089
229
$1.29M 0.05%
+30,930
230
$1.29M 0.05%
+21,738
231
$1.28M 0.05%
+20,838
232
$1.27M 0.05%
+96,000
233
$1.27M 0.05%
+10,652
234
$1.27M 0.05%
62,800
+37,815
235
$1.26M 0.05%
+13,031
236
$1.26M 0.05%
56,900
+19,384
237
$1.26M 0.05%
36,093
+15,183
238
$1.24M 0.05%
+13,209
239
$1.23M 0.05%
+22,454
240
$1.23M 0.05%
+17,700
241
$1.22M 0.05%
+20,245
242
$1.21M 0.05%
13,135
-186,116
243
$1.2M 0.05%
69,426
+5,467
244
$1.19M 0.05%
+13,384
245
$1.18M 0.05%
+55,529
246
$1.18M 0.05%
+13,200
247
$1.16M 0.05%
+28,453
248
$1.16M 0.05%
+41,000
249
$1.15M 0.05%
+50,482
250
$1.13M 0.04%
+30,272
8 9
10
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