HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$45.7M
3
+$40.6M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$40.5M
5
DG icon
Dollar General
DG
+$37.2M

Top Sells

1
+$260M
2
+$112M
3
+$36.2M
4
AAL icon
American Airlines Group
AAL
+$31.2M
5
KSU
Kansas City Southern
KSU
+$30.5M

Sector Composition

1 Energy 18.72%
2 Consumer Discretionary 13%
3 Healthcare 12.93%
4 Financials 11.11%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$879K 0.05%
+21,016
277
$875K 0.05%
+23,200
278
$855K 0.05%
+10,000
279
$845K 0.05%
+18,800
280
$845K 0.05%
+16,400
281
$808K 0.05%
+13,710
282
$806K 0.05%
24,701
-198,123
283
$804K 0.05%
+17,100
284
$799K 0.05%
+26,200
285
$796K 0.05%
33,726
-60,272
286
$791K 0.04%
15,600
+4,156
287
$785K 0.04%
1,701,560
-1,421,960
288
$783K 0.04%
140,262
+49,746
289
$774K 0.04%
+11,309
290
$773K 0.04%
+16,200
291
$767K 0.04%
+28,783
292
$752K 0.04%
+14,543
293
$749K 0.04%
+24,153
294
$748K 0.04%
13,000
+2,034
295
$722K 0.04%
10,176
-122,363
296
$714K 0.04%
23,400
+11,676
297
$695K 0.04%
+10,697
298
$682K 0.04%
20,954
-88,823
299
$679K 0.04%
+1,365
300
$672K 0.04%
+18,800
10 11
12
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