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
$2.3B
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$34.5M
3
+$33M
4
NSM
Nationstar Mortgage Holdings
NSM
+$27.9M
5
JPM icon
JPMorgan Chase
JPM
+$26.8M

Top Sells

1
+$116M
2
+$77.6M
3
+$73.7M
4
OKE icon
Oneok
OKE
+$57.2M
5
BX icon
Blackstone
BX
+$47.6M

Sector Composition

1 Technology 11.94%
2 Consumer Staples 11.87%
3 Financials 11.58%
4 Energy 11.11%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$478K 0.01%
+26,353
402
$472K 0.01%
+10,254
403
$447K 0.01%
+13,668
404
$435K 0.01%
+49,898
405
$432K 0.01%
+2,612
406
$428K 0.01%
+12,853
407
$424K 0.01%
+100,600
408
$415K 0.01%
+19,347
409
$411K 0.01%
10,518
-201,454
410
$400K 0.01%
+12,230
411
$395K 0.01%
+35,115
412
$395K 0.01%
+14,753
413
$392K 0.01%
1,775
-1,558
414
$385K 0.01%
+26,858
415
$377K 0.01%
+37,950
416
$371K 0.01%
+28,176
417
$365K 0.01%
+2,412
418
$363K 0.01%
+10,400
419
$352K 0.01%
12,199
-82,192
420
$339K 0.01%
+36,086
421
$336K 0.01%
108,932
+51,702
422
$328K 0.01%
+92,500
423
$327K 0.01%
20,824
-36,382
424
$323K 0.01%
+7,251
425
$322K 0.01%
+50,300
15 16
17
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