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
$2.35B
AUM Growth
+$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$77.6M
3
+$58.1M
4
ONIT
Onity Group
ONIT
+$48.2M
5
OKE icon
Oneok
OKE
+$36.6M

Top Sells

1
+$182M
2
+$68.9M
3
+$57.8M
4
ZTS icon
Zoetis
ZTS
+$56.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$40.8M

Sector Composition

1 Consumer Staples 13.48%
2 Energy 13.44%
3 Technology 11.71%
4 Consumer Discretionary 9.4%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 0.57%
481,625
+109,023
27
$17.6M 0.56%
153,712
+145,077
28
$16.3M 0.52%
722,394
+541,488
29
$15.8M 0.5%
1,031,664
-61,567
30
$15.8M 0.5%
739,491
-4,948
31
$15.4M 0.49%
+114,713
32
$15M 0.48%
202,061
-7,186
33
$15M 0.48%
84,844
+47,539
34
$14.6M 0.47%
648,609
-107,104
35
$14.3M 0.46%
166,737
-5,518
36
$14.3M 0.46%
351,130
+338,780
37
$14M 0.45%
392,232
+304,004
38
$13.5M 0.43%
358,460
+41,698
39
$13.1M 0.42%
311,682
+28,799
40
$12.5M 0.4%
479,768
-492,342
41
$12.2M 0.39%
787,810
-199,000
42
$11.7M 0.37%
+112,269
43
$11.7M 0.37%
356,453
-296,451
44
$11.6M 0.37%
+272,147
45
$11.5M 0.37%
+197,783
46
$10.6M 0.34%
310,541
+278,124
47
$10.4M 0.33%
270,992
-711,530
48
$10.4M 0.33%
196,608
+34,090
49
$10.3M 0.33%
54,581
+18,000
50
$10.2M 0.32%
228,116
+31,390
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