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
$1.58B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$99.7M
3
+$73.1M
4
NSC icon
Norfolk Southern
NSC
+$34.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$25.8M

Top Sells

1
+$294M
2
+$204M
3
+$45.9M
4
LOW icon
Lowe's Companies
LOW
+$37.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26.9M

Sector Composition

1 Communication Services 26.04%
2 Consumer Discretionary 14.85%
3 Industrials 11.35%
4 Technology 11.05%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$289K 0.01%
+7,527
227
$288K 0.01%
+11,835
228
$280K 0.01%
+36,650
229
$265K 0.01%
12,539
-145,500
230
$262K 0.01%
+12,647
231
$258K 0.01%
5,117
-29,936
232
$247K 0.01%
+11,233
233
$239K 0.01%
12,185
-10,045
234
$221K 0.01%
+18,984
235
$207K 0.01%
+21,460
236
$203K 0.01%
+15,400
237
– –
-12,700
238
– –
-27,436
239
– –
0
240
– –
0
241
– –
0
242
– –
-17,468
243
– –
0
244
– –
-43,234
245
– –
0
246
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0
247
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0
248
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0
249
– –
-796,547
250
– –
-68,144
8 9
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