HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$102M
3
+$74.7M
4
NSC icon
Norfolk Southern
NSC
+$33.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$26.1M

Top Sells

1
+$294M
2
+$228M
3
+$47M
4
LOW icon
Lowe's Companies
LOW
+$35.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26.9M

Sector Composition

1 Communication Services 26.04%
2 Consumer Discretionary 14.85%
3 Industrials 11.35%
4 Technology 11.05%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
0
327
– –
-25,984
328
– –
-21,743
329
– –
0
330
– –
-14,391
331
– –
0
332
– –
0
333
– –
0
334
– –
0
335
– –
0
336
– –
0
337
– –
-28,184
338
– –
0
339
– –
0
340
– –
0
341
– –
0
342
– –
-18,744
343
– –
0
344
– –
0
345
– –
0
346
– –
0
347
– –
0
348
– –
-14,144
349
– –
0
350
– –
0
12 13
14
15 16