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
$2B
AUM Growth
+$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$903M
2
+$42.4M
3
+$33.2M
4
LYB icon
LyondellBasell Industries
LYB
+$21.8M
5
BIIB icon
Biogen
BIIB
+$21.5M

Top Sells

1
+$83.7M
2
+$52.8M
3
+$38.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$36.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.1M

Sector Composition

1 Consumer Staples 48.41%
2 Energy 9.83%
3 Healthcare 8.62%
4 Financials 6.91%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$442K 0.02%
29,106
-6,332
227
$422K 0.01%
+25,000
228
$414K 0.01%
+32,403
229
$414K 0.01%
12,200
-33,250
230
$412K 0.01%
+22,626
231
$411K 0.01%
+14,974
232
$402K 0.01%
29,615
-86,858
233
$385K 0.01%
+25,294
234
$383K 0.01%
25,497
+9,497
235
$373K 0.01%
+12,369
236
$373K 0.01%
+16,906
237
$371K 0.01%
+11,153
238
$368K 0.01%
+11,671
239
$365K 0.01%
+964
240
$365K 0.01%
39,618
-38,263
241
$357K 0.01%
13,941
-59
242
$356K 0.01%
+27,025
243
$328K 0.01%
517
+194
244
$314K 0.01%
15,398
-28,328
245
$289K 0.01%
+23,904
246
$288K 0.01%
+21,818
247
$276K 0.01%
65,343
-145,880
248
$265K 0.01%
15,071
-551
249
$254K 0.01%
+13,647
250
$247K 0.01%
+20,290
8 9
10
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