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
$1.76B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$45.5M
3
+$42.4M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$41.8M
5
DG icon
Dollar General
DG
+$38M

Top Sells

1
+$260M
2
+$102M
3
+$33.3M
4
KSU
Kansas City Southern
KSU
+$30.5M
5
AAL icon
American Airlines Group
AAL
+$28.1M

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
301
$670K 0.03%
105,627
-47,271
302
$659K 0.03%
21,000
-14,000
303
$651K 0.03%
16,881
-23,431
304
$644K 0.03%
+18,636
305
$635K 0.03%
55,000
+9,581
306
$622K 0.02%
+15,999
307
$615K 0.02%
17,403
+8,231
308
$614K 0.02%
+26,200
309
$611K 0.02%
+14,492
310
$584K 0.02%
+20,900
311
$581K 0.02%
+10,500
312
$574K 0.02%
11,100
-8,891
313
$556K 0.02%
11,300
-1,970
314
$549K 0.02%
11,868
-10,893
315
$548K 0.02%
+15,600
316
$542K 0.02%
+23,800
317
$539K 0.02%
10,322
-9,043
318
$538K 0.02%
11,937
-19,770
319
$534K 0.02%
36,850
+3,500
320
$527K 0.02%
+8,547
321
$526K 0.02%
91,828
+11,624
322
$520K 0.02%
+23,300
323
$508K 0.02%
+16,000
324
$507K 0.02%
12,100
-20,164
325
$502K 0.02%
+15,380
11 12
13
14 15