We are live on ! Find out more
HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.92%
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
+$51.9M
2
+$45.7M
3
+$40.6M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$40.5M
5
DG icon
Dollar General
DG
+$37.2M

Top Sells

1
+$260M
2
+$112M
3
+$36.2M
4
AAL icon
American Airlines Group
AAL
+$31.2M
5
KSU
Kansas City Southern
KSU
+$30.5M

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
376
– –
0
377
– –
0
378
– –
0
379
– –
0
380
– –
0
381
– –
-229,520
382
– –
-101,724
383
– –
-16,065
384
– –
0
385
– –
0
386
– –
0
387
– –
0
388
– –
0
389
– –
-11,311
390
– –
-11,949
391
– –
-152,399
392
– –
-116,196
393
– –
0
394
– –
0
395
– –
-11,672
396
– –
0
397
– –
-81,120
398
– –
-36,208
399
– –
-10,175
400
– –
0
14 15
16
17 18