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
301
$683K 0.02%
+13,208
302
$682K 0.02%
20,574
-68,898
303
$677K 0.02%
+16,347
304
$675K 0.02%
+26,974
305
$674K 0.02%
+33,395
306
$668K 0.02%
+11,265
307
$661K 0.02%
+12,169
308
$659K 0.02%
+15,973
309
$655K 0.02%
15,318
-56,476
310
$650K 0.02%
+15,524
311
$648K 0.02%
261,331
-596,446
312
$644K 0.02%
+51,500
313
$642K 0.02%
+21,397
314
$640K 0.02%
+25,783
315
$638K 0.02%
+18,688
316
$634K 0.02%
+12,804
317
$632K 0.02%
+29,399
318
$624K 0.02%
+74,530
319
$623K 0.02%
+15,836
320
$620K 0.02%
+13,443
321
$605K 0.02%
+12,000
322
$601K 0.02%
+19,508
323
$598K 0.02%
6,430
+26
324
$591K 0.02%
174,741
-543,594
325
$589K 0.02%
22,393
+9,458
11 12
13
14 15