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
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$44.9M
3
+$43.1M
4
ORCL icon
Oracle
ORCL
+$34.6M
5
NSC icon
Norfolk Southern
NSC
+$32.1M

Top Sells

1
+$90.7M
2
+$70.2M
3
+$37.1M
4
AMZN icon
Amazon
AMZN
+$31.9M
5
LYB icon
LyondellBasell Industries
LYB
+$31.3M

Sector Composition

1 Consumer Discretionary 16.22%
2 Consumer Staples 14.53%
3 Healthcare 10.1%
4 Industrials 9.62%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$494K 0.03%
22,003
+8,056
227
$479K 0.03%
+16,838
228
$468K 0.03%
+37,795
229
$461K 0.02%
+10,479
230
$446K 0.02%
+23,409
231
$441K 0.02%
+444
232
$436K 0.02%
+17,504
233
$426K 0.02%
+112,910
234
$421K 0.02%
+42,100
235
$412K 0.02%
+12,270
236
$401K 0.02%
+12,627
237
$384K 0.02%
+23,443
238
$382K 0.02%
11,989
-9,068
239
$378K 0.02%
21,223
+6,434
240
$373K 0.02%
+16,352
241
$369K 0.02%
+17,149
242
$364K 0.02%
32,535
-26,770
243
$363K 0.02%
+10,717
244
$360K 0.02%
+13,942
245
$355K 0.02%
+19,992
246
$347K 0.02%
+20,479
247
$343K 0.02%
14,234
+3,708
248
$336K 0.02%
+40,966
249
$332K 0.02%
23,107
-22,344
250
$330K 0.02%
13,558
+2,519
8 9
10
11 12