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
$875M
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$51.7M
3
+$37.5M
4
CHTR icon
Charter Communications
CHTR
+$34.2M
5
MO icon
Altria Group
MO
+$9.29M

Top Sells

1
+$49.4M
2
+$33.4M
3
+$29.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$24M
5
BABA icon
Alibaba
BABA
+$23.5M

Sector Composition

1 Consumer Discretionary 17.91%
2 Communication Services 17.81%
3 Technology 10.47%
4 Healthcare 8.14%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$695K 0.04%
576,731
+370,583
227
$693K 0.04%
12,664
+1,067
228
$685K 0.04%
+19,750
229
$684K 0.04%
+88,118
230
$678K 0.04%
+1,780
231
$674K 0.04%
+17,650
232
$665K 0.04%
30,072
+19,308
233
$665K 0.04%
+26,250
234
$662K 0.04%
+1,900
235
$659K 0.04%
+2,010
236
$652K 0.03%
44,052
-1,227,965
237
$650K 0.03%
12,525
-11,293
238
$648K 0.03%
12,789
+392
239
$638K 0.03%
+56,678
240
$634K 0.03%
37,437
-30,076
241
$634K 0.03%
+36,801
242
$619K 0.03%
17,002
-11,399
243
$619K 0.03%
+21,502
244
$604K 0.03%
+15,438
245
$602K 0.03%
+12,137
246
$601K 0.03%
+10,029
247
$600K 0.03%
+29,838
248
$598K 0.03%
+25,068
249
$596K 0.03%
25,798
-108,124
250
$591K 0.03%
+15,263
8 9
10
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