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
$847M
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$55.2M
3
+$43.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.5M

Top Sells

1
+$249M
2
+$47M
3
+$34.6M
4
AMZN icon
Amazon
AMZN
+$29.6M
5
QCOM icon
Qualcomm
QCOM
+$29.5M

Sector Composition

1 Consumer Discretionary 12.72%
2 Technology 12.14%
3 Healthcare 11.89%
4 Consumer Staples 7.53%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
-142,818
253
– –
0
254
– –
0
255
– –
0
256
– –
0
257
– –
0
258
– –
0
259
– –
-210,714
260
– –
0
261
– –
0
262
– –
-13,946
263
– –
0
264
– –
0
265
– –
-35,623
266
– –
0
267
– –
0
268
– –
0
269
– –
0
270
– –
0
271
– –
0
272
– –
-17,316
273
– –
0
274
– –
0
275
– –
0
9 10
11
12 13