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
326
$589K 0.02%
+21,971
327
$583K 0.02%
+19,242
328
$571K 0.02%
18,480
-4,473
329
$566K 0.02%
+12,028
330
$564K 0.02%
20,005
-131,500
331
$564K 0.02%
42,108
-792
332
$556K 0.02%
46,870
-145,781
333
$543K 0.02%
+30,659
334
$540K 0.02%
+14,244
335
$539K 0.02%
158,801
-38,376
336
$530K 0.02%
15,628
-7,470
337
$528K 0.02%
+21,302
338
$523K 0.02%
+12,966
339
$523K 0.02%
22,827
-114,750
340
$516K 0.02%
41,481
+21,890
341
$514K 0.02%
+43
342
$512K 0.02%
+63,639
343
$506K 0.02%
+31,764
344
$505K 0.02%
+25,334
345
$504K 0.02%
+22,899
346
$494K 0.02%
+16,000
347
$494K 0.02%
39,659
+7,356
348
$492K 0.02%
+17,500
349
$491K 0.02%
16,435
-36,165
350
$473K 0.02%
+20,946
12 13
14
15 16