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
$2.35B
AUM Growth
+$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$77.6M
3
+$58.1M
4
ONIT
Onity Group
ONIT
+$48.2M
5
OKE icon
Oneok
OKE
+$36.6M

Top Sells

1
+$182M
2
+$68.9M
3
+$57.8M
4
ZTS icon
Zoetis
ZTS
+$56.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$40.8M

Sector Composition

1 Consumer Staples 13.48%
2 Energy 13.44%
3 Technology 11.71%
4 Consumer Discretionary 9.4%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.03M 0.03%
+37,278
252
$1.02M 0.03%
+21,855
253
$1.01M 0.03%
+26,500
254
$1.01M 0.03%
436,705
+26,903
255
$1M 0.03%
15,050
+9,196
256
$998K 0.03%
25,670
-15,930
257
$964K 0.03%
+24,375
258
$954K 0.03%
+15,117
259
$947K 0.03%
16,924
-979
260
$918K 0.03%
+57,206
261
$915K 0.03%
+17,124
262
$909K 0.03%
+47,130
263
$907K 0.03%
+16,472
264
$905K 0.03%
190,530
-448,145
265
$904K 0.03%
26,973
-16,664
266
$900K 0.03%
+32,765
267
$892K 0.03%
1,167
+228
268
$890K 0.03%
27,972
+17,828
269
$889K 0.03%
+14,469
270
$878K 0.03%
+52,737
271
$866K 0.03%
+31,187
272
$861K 0.03%
74,835
-236,965
273
$850K 0.03%
+34,986
274
$841K 0.03%
+26,012
275
$836K 0.03%
47,537
-46,221
9 10
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