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
$1.76B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$45.5M
3
+$42.4M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$41.8M
5
DG icon
Dollar General
DG
+$38M

Top Sells

1
+$260M
2
+$102M
3
+$33.3M
4
KSU
Kansas City Southern
KSU
+$30.5M
5
AAL icon
American Airlines Group
AAL
+$28.1M

Sector Composition

1 Energy 18.72%
2 Consumer Discretionary 13%
3 Healthcare 12.93%
4 Financials 11.11%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.12M 0.04%
+13,800
252
$1.1M 0.04%
15,600
-14,083
253
$1.1M 0.04%
+18,900
254
$1.09M 0.04%
50,637
+13,319
255
$1.09M 0.04%
+65,900
256
$1.09M 0.04%
+29,500
257
$1.08M 0.04%
+67,363
258
$1.08M 0.04%
+18,291
259
$1.07M 0.04%
296,230
-197,500
260
$1.07M 0.04%
+35,100
261
$1.06M 0.04%
+13,804
262
$1.04M 0.04%
+64,712
263
$1.03M 0.04%
+15,133
264
$1.03M 0.04%
33,706
-12,970
265
$987K 0.04%
+16,410
266
$969K 0.04%
+25,700
267
$959K 0.04%
13,437
-4,369
268
$958K 0.04%
+761
269
$952K 0.04%
+28,293
270
$946K 0.04%
+18,500
271
$934K 0.04%
+16,000
272
$934K 0.04%
14,976
-6,441
273
$921K 0.04%
+11,700
274
$907K 0.04%
+10,774
275
$898K 0.04%
+29,800
9 10
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