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
$1.44B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$56.1M
3
+$37.9M
4
MDLZ icon
Mondelez International
MDLZ
+$35.8M
5
HUM icon
Humana
HUM
+$35.1M

Top Sells

1
+$857M
2
+$38.2M
3
+$25.9M
4
BIIB icon
Biogen
BIIB
+$20.3M
5
KHC icon
Kraft Heinz
KHC
+$18.7M

Sector Composition

1 Healthcare 19.41%
2 Financials 11.8%
3 Consumer Discretionary 10.96%
4 Consumer Staples 8.25%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-16,392
452
– –
-39,000
453
– –
0
454
– –
0
455
– –
0
456
– –
0
457
– –
0
458
– –
-11,459
459
– –
0
460
– –
0
461
– –
-30,757
462
– –
0
463
– –
0
464
– –
0
465
– –
0
466
– –
0
467
– –
-65,343
468
– –
0
469
– –
0
470
– –
0
471
– –
0
472
– –
0
473
– –
0
474
– –
-28,164
475
– –
0
17 18
19
20 21