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
$1.76B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$45.5M
3
+$42.4M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$41.8M
5
DG icon
Dollar General
DG
+$38M

Top Sells

1
+$260M
2
+$102M
3
+$33.3M
4
KSU
Kansas City Southern
KSU
+$30.5M
5
AAL icon
American Airlines Group
AAL
+$28.1M

Sector Composition

1 Energy 18.72%
2 Consumer Discretionary 13%
3 Healthcare 12.93%
4 Financials 11.11%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$263K 0.01%
+79,900
352
$262K 0.01%
+10,685
353
$250K 0.01%
+33,530
354
$249K 0.01%
+110,280
355
$247K 0.01%
+16,825
356
$231K 0.01%
+23,268
357
$230K 0.01%
+50,300
358
$222K 0.01%
+21,431
359
$211K 0.01%
14,233
-9,421
360
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0
361
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362
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363
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-30,914
364
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365
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-28,347
366
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-24,850
367
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0
368
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369
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370
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0
371
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372
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373
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-17,508
374
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375
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