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
$2.3B
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$34.5M
3
+$33M
4
NSM
Nationstar Mortgage Holdings
NSM
+$27.9M
5
JPM icon
JPMorgan Chase
JPM
+$26.8M

Top Sells

1
+$116M
2
+$77.6M
3
+$73.7M
4
OKE icon
Oneok
OKE
+$57.2M
5
BX icon
Blackstone
BX
+$47.6M

Sector Composition

1 Technology 11.94%
2 Consumer Staples 11.87%
3 Financials 11.58%
4 Energy 11.11%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$924K 0.03%
+27,839
327
$923K 0.03%
+86,935
328
$898K 0.03%
10,450
-6,918
329
$887K 0.03%
267,306
-180,427
330
$885K 0.03%
+142,681
331
$883K 0.03%
+75,006
332
$883K 0.03%
+45,788
333
$880K 0.03%
21,401
-782,192
334
$878K 0.03%
+13,732
335
$874K 0.03%
+25,950
336
$873K 0.03%
+44,862
337
$872K 0.03%
+10,733
338
$870K 0.03%
28,700
-93,800
339
$864K 0.03%
+18,159
340
$852K 0.03%
+55,900
341
$848K 0.03%
48,101
-93,762
342
$845K 0.03%
17,179
-11,480
343
$840K 0.03%
+25,477
344
$836K 0.03%
+14,812
345
$829K 0.03%
+14,508
346
$825K 0.03%
+16,994
347
$790K 0.02%
+29,802
348
$781K 0.02%
21,053
-18,378
349
$777K 0.02%
+45,360
350
$775K 0.02%
39,188
-19,432
12 13
14
15 16