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
$1.7B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$61.4M
3
+$59.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M

Top Sells

1
+$79.2M
2
+$37.1M
3
+$24.5M
4
XPO icon
XPO
XPO
+$23.7M
5
KSU
Kansas City Southern
KSU
+$23.4M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 15.34%
3 Consumer Staples 13.36%
4 Communication Services 12.36%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$362K 0.02%
37,438
+7,450
252
$358K 0.02%
+887
253
$356K 0.02%
+13,314
254
$348K 0.02%
10,054
-663
255
$345K 0.02%
32,328
+6,266
256
$344K 0.02%
+10,691
257
$342K 0.02%
39,878
+11,949
258
$341K 0.02%
28,511
-4,024
259
$335K 0.02%
+11,193
260
$330K 0.02%
+14,383
261
$323K 0.02%
23,844
-3,745
262
$319K 0.02%
+12,934
263
$319K 0.02%
19,062
-1,417
264
$313K 0.01%
+44,940
265
$312K 0.01%
11,828
-799
266
$312K 0.01%
+11,732
267
$311K 0.01%
50,822
+14,091
268
$310K 0.01%
2,762
+706
269
$309K 0.01%
20,639
+4,777
270
$301K 0.01%
11,439
+1,061
271
$297K 0.01%
1,147
+190
272
$296K 0.01%
+12,380
273
$294K 0.01%
20,486
+3,860
274
$292K 0.01%
+12,699
275
$291K 0.01%
+10,534
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