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
301
$417K 0.02%
10,363
302
$416K 0.02%
18,949
-705
303
$416K 0.02%
29,427
-17,177
304
$404K 0.02%
34,531
+13,207
305
$402K 0.02%
20,415
-28,792
306
$402K 0.02%
+40,000
307
$398K 0.02%
+22,697
308
$393K 0.02%
+4,972
309
$393K 0.02%
+2,639
310
$390K 0.02%
+31,275
311
$389K 0.02%
14,031
-408
312
$387K 0.02%
10,101
-823
313
$386K 0.02%
11,589
-4,008
314
$385K 0.02%
+10,447
315
$374K 0.02%
25,393
+1,495
316
$371K 0.02%
+21,328
317
$363K 0.02%
+14,596
318
$357K 0.02%
45,302
+13,370
319
$351K 0.02%
+21,141
320
$349K 0.02%
15,319
-22,853
321
$347K 0.02%
+20,864
322
$346K 0.02%
+34,751
323
$345K 0.02%
+3,448
324
$339K 0.02%
+929
325
$338K 0.02%
22,714
-12,191
11 12
13
14 15