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
326
$337K 0.02%
+24,699
327
$335K 0.02%
22,793
-22,390
328
$332K 0.02%
+425
329
$330K 0.02%
+31,165
330
$329K 0.02%
43,804
+1,916
331
$328K 0.02%
+11,748
332
$323K 0.02%
+13,576
333
$316K 0.02%
+32,099
334
$312K 0.02%
16,767
-2,332
335
$312K 0.02%
11,193
-710
336
$309K 0.02%
28,951
-5,985
337
$309K 0.02%
+13,100
338
$302K 0.02%
+15,812
339
$297K 0.02%
+2,217
340
$292K 0.02%
+17,352
341
$292K 0.02%
17,938
+4,646
342
$288K 0.02%
12,027
-5,091
343
$284K 0.02%
57,194
-30,739
344
$284K 0.02%
5,277
+1,500
345
$282K 0.02%
42,352
+11,123
346
$277K 0.01%
11,207
-5
347
$273K 0.01%
12,077
-1,951
348
$273K 0.01%
14,610
-710
349
$268K 0.01%
+26,739
350
$268K 0.01%
+2,266
12 13
14
15 16