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
276
$498K 0.03%
+50,073
277
$496K 0.03%
+934
278
$489K 0.03%
+15,610
279
$486K 0.03%
+100
280
$485K 0.03%
22,233
-5,232
281
$484K 0.03%
26,006
-5,357
282
$482K 0.03%
11,554
-3,083
283
$479K 0.03%
+25,809
284
$472K 0.03%
38,790
-17,021
285
$464K 0.02%
+33,037
286
$463K 0.02%
+23,543
287
$463K 0.02%
+10,064
288
$462K 0.02%
106,407
+3,592
289
$460K 0.02%
+1,103
290
$456K 0.02%
+19,300
291
$454K 0.02%
+11,312
292
$450K 0.02%
+54,458
293
$449K 0.02%
+126,604
294
$447K 0.02%
+14,116
295
$441K 0.02%
+13,058
296
$436K 0.02%
+1,117
297
$433K 0.02%
+812
298
$431K 0.02%
11,642
+888
299
$426K 0.02%
12,443
+1,851
300
$419K 0.02%
+14,539
10 11
12
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