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
$2B
AUM Growth
+$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$903M
2
+$42.4M
3
+$33.2M
4
LYB icon
LyondellBasell Industries
LYB
+$21.8M
5
BIIB icon
Biogen
BIIB
+$21.5M

Top Sells

1
+$83.7M
2
+$52.8M
3
+$38.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$36.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.1M

Sector Composition

1 Consumer Staples 48.41%
2 Energy 9.83%
3 Healthcare 8.62%
4 Financials 6.91%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$241K 0.01%
+10,176
252
$240K 0.01%
+28,057
253
$222K 0.01%
+34,700
254
$215K 0.01%
12,522
+873
255
$212K 0.01%
+26,614
256
$204K 0.01%
+3,948
257
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