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
$1.44B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$57.6M
3
+$37.5M
4
MDLZ icon
Mondelez International
MDLZ
+$36.8M
5
AMZN icon
Amazon
AMZN
+$36.2M

Top Sells

1
+$903M
2
+$44.2M
3
+$25.8M
4
BIIB icon
Biogen
BIIB
+$21.5M
5
KHC icon
Kraft Heinz
KHC
+$19.5M

Sector Composition

1 Healthcare 19.41%
2 Financials 11.8%
3 Consumer Discretionary 10.96%
4 Consumer Staples 8.25%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$314K 0.02%
12,179
-28,045
227
$306K 0.02%
34,355
-108,837
228
$290K 0.01%
78,761
-284,328
229
$279K 0.01%
+14,879
230
$276K 0.01%
12,734
-28,489
231
$270K 0.01%
23,609
+3,319
232
$268K 0.01%
+10,499
233
$254K 0.01%
10,591
-15,069
234
$232K 0.01%
41,572
-1,098,555
235
$221K 0.01%
10,534
-35,786
236
$217K 0.01%
26,144
-13,474
237
$213K 0.01%
14,091
-8,535
238
$213K 0.01%
+1,426
239
$211K 0.01%
+19,153
240
$209K 0.01%
+18,437
241
$202K 0.01%
+10,741
242
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0
243
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244
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0
245
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0
246
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247
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-21,394
248
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-16,892
249
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-103,778
250
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0
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