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
351
$472K 0.02%
+36,877
352
$451K 0.01%
82,909
-6,378
353
$451K 0.01%
+24,000
354
$449K 0.01%
+21,536
355
$440K 0.01%
59,800
-242,333
356
$439K 0.01%
+12,322
357
$433K 0.01%
+32,035
358
$423K 0.01%
+30,848
359
$418K 0.01%
+23,193
360
$414K 0.01%
18,444
-18,556
361
$413K 0.01%
+4,339
362
$410K 0.01%
+13,595
363
$400K 0.01%
+17,340
364
$400K 0.01%
+3,998,774
365
$399K 0.01%
10,361
-1,022
366
$390K 0.01%
+10,745
367
$390K 0.01%
+3,902
368
$388K 0.01%
+6,736
369
$386K 0.01%
+12,462
370
$382K 0.01%
100,223
-314,488
371
$377K 0.01%
25,748
-448,753
372
$371K 0.01%
+11,270
373
$361K 0.01%
37,786
-33,678
374
$359K 0.01%
17,404
-8,696
375
$347K 0.01%
2,745
+507
13 14
15
16 17