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
426
$322K 0.01%
+10,176
427
$319K 0.01%
+10,819
428
$319K 0.01%
+38,220
429
$313K 0.01%
+1,069
430
$312K 0.01%
28,782
+956
431
$298K 0.01%
+20,665
432
$295K 0.01%
11,685
-9,712
433
$288K 0.01%
+14,176
434
$288K 0.01%
21,953
-19,528
435
$286K 0.01%
1,865
-10,931
436
$277K 0.01%
15,422
-110,839
437
$269K 0.01%
+11,500
438
$255K 0.01%
+12,700
439
$238K 0.01%
+12,064
440
$234K 0.01%
+11,556
441
$226K 0.01%
+11,537
442
$224K 0.01%
+61,200
443
$222K 0.01%
42,400
-214,599
444
$217K 0.01%
+12,039
445
$216K 0.01%
+17,476
446
$209K 0.01%
+8,030
447
$207K 0.01%
+23,691
448
$205K 0.01%
+20,686
449
$202K 0.01%
+11,740
450
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