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
$1.7B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$61.4M
3
+$59.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M

Top Sells

1
+$79.2M
2
+$37.1M
3
+$24.5M
4
XPO icon
XPO
XPO
+$23.7M
5
KSU
Kansas City Southern
KSU
+$23.4M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 15.34%
3 Consumer Staples 13.36%
4 Communication Services 12.36%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$552K 0.03%
28,406
+5,299
227
$549K 0.03%
+32,421
228
$537K 0.03%
+11,721
229
$484K 0.02%
26,895
+9,696
230
$477K 0.02%
+15,351
231
$477K 0.02%
+10,933
232
$456K 0.02%
27,829
+4,386
233
$456K 0.02%
27,241
-18,546
234
$430K 0.02%
+24,202
235
$427K 0.02%
16,243
-109
236
$426K 0.02%
+11,355
237
$425K 0.02%
26,608
-6,632
238
$422K 0.02%
+28,731
239
$419K 0.02%
24,259
+3,036
240
$419K 0.02%
+16,910
241
$411K 0.02%
22,145
-1,264
242
$411K 0.02%
+24,017
243
$387K 0.02%
+10,908
244
$384K 0.02%
+20,512
245
$375K 0.02%
+78,384
246
$374K 0.02%
+13,197
247
$371K 0.02%
432
-12
248
$371K 0.02%
17,025
-124
249
$366K 0.02%
223
+97
250
$365K 0.02%
+10,826
8 9
10
11 12