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
$2.35B
AUM Growth
+$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$77.6M
3
+$58.1M
4
ONIT
Onity Group
ONIT
+$48.2M
5
OKE icon
Oneok
OKE
+$36.6M

Top Sells

1
+$182M
2
+$68.9M
3
+$57.8M
4
ZTS icon
Zoetis
ZTS
+$56.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$40.8M

Sector Composition

1 Consumer Staples 13.48%
2 Energy 13.44%
3 Technology 11.71%
4 Consumer Discretionary 9.4%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$836K 0.03%
44,100
-72,244
277
$835K 0.03%
+10,324
278
$831K 0.03%
13,761
-7,173
279
$827K 0.03%
113,638
-219,762
280
$820K 0.03%
+29,174
281
$818K 0.03%
+11,687
282
$792K 0.03%
+21,741
283
$774K 0.02%
+82,300
284
$771K 0.02%
+21,036
285
$768K 0.02%
128,835
-34,877
286
$764K 0.02%
72,383
-177,394
287
$761K 0.02%
11,446
-4,454
288
$760K 0.02%
+27,260
289
$747K 0.02%
+13,200
290
$745K 0.02%
3,333
+2,378
291
$739K 0.02%
+23,524
292
$738K 0.02%
15,685
-13,214
293
$730K 0.02%
+13,229
294
$721K 0.02%
12,632
+2,132
295
$720K 0.02%
+17,260
296
$720K 0.02%
+40
297
$719K 0.02%
+23,316
298
$698K 0.02%
+14,561
299
$695K 0.02%
+28,649
300
$686K 0.02%
24,300
-13,250
10 11
12
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