HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+6.4%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$341M
AUM Growth
-$63.4M
(-16%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-22.11%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
733
New
66
Increased
30
Reduced
28
Closed
99
Top Buys
| 1 |
Cigna
CI
|
+$17M |
| 2 |
Charter Communications
CHTR
|
+$16.2M |
| 3 |
Zillow
Z
|
+$13.7M |
| 4 |
Johnson Controls International
JCI
|
+$11.3M |
| 5 |
Palo Alto Networks
PANW
|
+$10.2M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$57.4M |
| 2 |
United Parcel Service
UPS
|
+$21.2M |
| 3 |
AIV
Aimco
AIV
|
+$18.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 5 |
CarMax
KMX
|
+$8.78M |
Sector Composition
| 1 | Communication Services | 19.97% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Staples | 6.63% |
