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
376
$335K 0.01%
27,826
-131,831
377
$329K 0.01%
+10,700
378
$326K 0.01%
+11,876
379
$323K 0.01%
+20,984
380
$321K 0.01%
+55,845
381
$313K 0.01%
+20,000
382
$310K 0.01%
+24,522
383
$309K 0.01%
+85
384
$308K 0.01%
+34,300
385
$297K 0.01%
+6,405
386
$287K 0.01%
+39,254
387
$285K 0.01%
+11,906
388
$282K 0.01%
+15,922
389
$265K 0.01%
+3,333
390
$260K 0.01%
+28,761
391
$260K 0.01%
+10,706
392
$241K 0.01%
+19,769
393
$236K 0.01%
2,952,471
-1,275,947
394
$230K 0.01%
+11,571
395
$221K 0.01%
35,970
-99,235
396
$180K 0.01%
57,230
-378,878
397
$147K ﹤0.01%
+23,777
398
– –
-130,164
399
– –
0
400
– –
0
14 15
16
17 18