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
$2.35B
AUM Growth
+$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$78.8M
3
+$52.9M
4
ONIT
Onity Group
ONIT
+$43.5M
5
OKE icon
Oneok
OKE
+$34M

Top Sells

1
+$182M
2
+$72.6M
3
+$56.1M
4
STZ icon
Constellation Brands
STZ
+$54.8M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$44.7M

Sector Composition

1 Consumer Staples 13.48%
2 Energy 13.44%
3 Technology 11.51%
4 Consumer Discretionary 9.4%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-104,069
402
– –
0
403
– –
0
404
– –
-16,854
405
– –
-34,841
406
– –
0
407
– –
-45,172
408
– –
-144,042
409
– –
-15,300
410
– –
0
411
– –
0
412
– –
0
413
– –
0
414
– –
-10,676
415
– –
0
416
– –
0
417
– –
-143,300
418
– –
0
419
– –
-50,300
420
– –
0
421
– –
-18,916
422
– –
-36,330
423
– –
-14,739
424
– –
-178,066
425
– –
-22,879
15 16
17
18 19