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
401
– –
0
402
– –
-77,434
403
– –
-14,428
404
– –
-15,807
405
– –
0
406
– –
0
407
– –
-283,303
408
– –
0
409
– –
-6,336
410
– –
0
411
– –
-24,394
412
– –
0
413
– –
-59,574
414
– –
0
415
– –
0
416
– –
0
417
– –
0
418
– –
0
419
– –
0
420
– –
0
421
– –
-22,655
422
– –
-399,595
423
– –
0
424
– –
-18,283
425
– –
-14,952
15 16
17
18 19