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
$1.44B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$44.9M
3
+$43.1M
4
ORCL icon
Oracle
ORCL
+$34.6M
5
NSC icon
Norfolk Southern
NSC
+$32.1M

Top Sells

1
+$90.7M
2
+$70.2M
3
+$37.1M
4
AMZN icon
Amazon
AMZN
+$31.9M
5
LYB icon
LyondellBasell Industries
LYB
+$31.3M

Sector Composition

1 Consumer Discretionary 16.22%
2 Consumer Staples 14.53%
3 Healthcare 10.1%
4 Industrials 9.62%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$330K 0.02%
11,373
-1,611
252
$327K 0.02%
+27,589
253
$326K 0.02%
+12,226
254
$323K 0.02%
+5,724
255
$316K 0.02%
37,638
-36,707
256
$316K 0.02%
+12,750
257
$316K 0.02%
+10,414
258
$307K 0.02%
+14,894
259
$298K 0.02%
+15,563
260
$294K 0.02%
+16,904
261
$291K 0.02%
+11,602
262
$288K 0.02%
+10,378
263
$282K 0.02%
+27,929
264
$280K 0.02%
+15,534
265
$277K 0.01%
15,838
-2,700
266
$273K 0.01%
29,988
+10,652
267
$272K 0.01%
26,062
-6,675
268
$263K 0.01%
17,199
+3,440
269
$245K 0.01%
+16,626
270
$244K 0.01%
+50,468
271
$239K 0.01%
+14,959
272
$223K 0.01%
+36,731
273
$221K 0.01%
+14,991
274
$221K 0.01%
+15,779
275
$218K 0.01%
+2,056
9 10
11
12 13