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
351
$260K 0.01%
+60,407
352
$260K 0.01%
+13,277
353
$258K 0.01%
+236,471
354
$257K 0.01%
+6,742
355
$251K 0.01%
19,066
-3,009
356
$251K 0.01%
+18,978
357
$246K 0.01%
+41,552
358
$244K 0.01%
+11,795
359
$233K 0.01%
10,640
-60
360
$233K 0.01%
+751
361
$232K 0.01%
+21,398
362
$228K 0.01%
+13,750
363
$228K 0.01%
+10,725
364
$228K 0.01%
14,122
-27,601
365
$228K 0.01%
+1,470
366
$228K 0.01%
+17,101
367
$223K 0.01%
+18,123
368
$221K 0.01%
22,981
-36,859
369
$219K 0.01%
13,513
-31,634
370
$217K 0.01%
24,759
-4,939
371
$216K 0.01%
+10,825
372
$211K 0.01%
+4,062
373
$211K 0.01%
+90,864
374
$209K 0.01%
+24,319
375
$209K 0.01%
+64,273
13 14
15
16 17