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
$875M
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$51.7M
3
+$37.5M
4
CHTR icon
Charter Communications
CHTR
+$34.2M
5
MO icon
Altria Group
MO
+$9.29M

Top Sells

1
+$49.4M
2
+$33.4M
3
+$29.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$24M
5
BABA icon
Alibaba
BABA
+$23.5M

Sector Composition

1 Consumer Discretionary 17.91%
2 Communication Services 17.81%
3 Technology 10.47%
4 Healthcare 8.14%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$585K 0.03%
59,224
+8,156
252
$585K 0.03%
+41,381
253
$580K 0.03%
11,375
-79,636
254
$579K 0.03%
32,323
+8,873
255
$575K 0.03%
+14,946
256
$542K 0.03%
+20,336
257
$542K 0.03%
+15,135
258
$539K 0.03%
34,270
+8,811
259
$539K 0.03%
+15,280
260
$537K 0.03%
+10,031
261
$535K 0.03%
16,801
-21,899
262
$534K 0.03%
15,252
-11,989
263
$527K 0.03%
+21,071
264
$524K 0.03%
+15,399
265
$522K 0.03%
+11,227
266
$518K 0.03%
11,451
-95,908
267
$518K 0.03%
11,937
-4,196
268
$516K 0.03%
10,907
-2,839
269
$514K 0.03%
+16,353
270
$511K 0.03%
+16,765
271
$509K 0.03%
+21,064
272
$508K 0.03%
78,535
+22,408
273
$505K 0.03%
1,384
+557
274
$503K 0.03%
+99,778
275
$500K 0.03%
+1,673
9 10
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