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
$1.7B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$61.4M
3
+$59.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M

Top Sells

1
+$79.2M
2
+$37.1M
3
+$24.5M
4
XPO icon
XPO
XPO
+$23.7M
5
KSU
Kansas City Southern
KSU
+$23.4M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 15.34%
3 Consumer Staples 13.36%
4 Communication Services 12.36%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$289K 0.01%
+11,164
277
$288K 0.01%
+14,741
278
$285K 0.01%
+10,503
279
$279K 0.01%
+9,157
280
$276K 0.01%
+30,301
281
$273K 0.01%
11,056
-2,502
282
$267K 0.01%
2,303
-6,661
283
$243K 0.01%
+24,088
284
$239K 0.01%
+13,479
285
$236K 0.01%
+14,966
286
$215K 0.01%
16,896
+6,843
287
$211K 0.01%
27,134
-13,832
288
$204K 0.01%
18,275
-23,825
289
$201K 0.01%
13,705
-1,829
290
– –
0
291
– –
0
292
– –
0
293
– –
-21,088
294
– –
0
295
– –
0
296
– –
0
297
– –
0
298
– –
-99,266
299
– –
0
300
– –
-42,085
10 11
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