HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 8.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$34.5M
3
+$33M
4
NSM
Nationstar Mortgage Holdings
NSM
+$27.9M
5
JPM icon
JPMorgan Chase
JPM
+$26.8M

Top Sells

1
+$116M
2
+$77.6M
3
+$73.7M
4
OKE icon
Oneok
OKE
+$57.2M
5
BX icon
Blackstone
BX
+$47.6M

Sector Composition

1 Consumer Staples 11.87%
2 Technology 11.64%
3 Financials 11.58%
4 Energy 11.11%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.2M 0.04%
+25,754
277
$1.16M 0.04%
+23,558
278
$1.16M 0.04%
+49,263
279
$1.14M 0.04%
223,117
-49,309
280
$1.14M 0.04%
+14,464
281
$1.14M 0.04%
+54,866
282
$1.13M 0.04%
+24,400
283
$1.13M 0.04%
+25,260
284
$1.12M 0.03%
+23,543
285
$1.12M 0.03%
56,842
+23,447
286
$1.12M 0.03%
82,255
-148,048
287
$1.12M 0.03%
+25,699
288
$1.11M 0.03%
+17,016
289
$1.11M 0.03%
+24,039
290
$1.11M 0.03%
45,642
-194,105
291
$1.1M 0.03%
+40,200
292
$1.1M 0.03%
+14,790
293
$1.08M 0.03%
+53,024
294
$1.08M 0.03%
44,203
-853,331
295
$1.07M 0.03%
+24,994
296
$1.05M 0.03%
+47,887
297
$1.05M 0.03%
25,581
-3,963
298
$1.05M 0.03%
22,856
-16,246
299
$1.04M 0.03%
+25,801
300
$1.03M 0.03%
+36,837
10 11
12
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