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
26
$18.5M 0.57%
457,075
+105,945
27
$18.2M 0.56%
+163,253
28
$17.2M 0.53%
431,952
+370,432
29
$17.1M 0.53%
837,041
+256,379
30
$17M 0.53%
878,921
+230,312
31
$15.3M 0.48%
+124,958
32
$14.9M 0.46%
268,828
+72,220
33
$14.5M 0.45%
108,201
-45,511
34
$14.3M 0.44%
385,862
+304,599
35
$14.2M 0.44%
+171,312
36
$13.9M 0.43%
+78,229
37
$13.9M 0.43%
+1,300,000
38
$13.7M 0.43%
374,194
+17,741
39
$13.5M 0.42%
376,038
-16,194
40
$13.3M 0.41%
261,074
+163,511
41
$13.2M 0.41%
208,731
+62,581
42
$13M 0.41%
+3,772,455
43
$13M 0.4%
+175,434
44
$12.1M 0.38%
171,680
+65,088
45
$11.9M 0.37%
183,661
-175,304
46
$11.8M 0.37%
307,924
+111,379
47
$11.5M 0.36%
+125,712
48
$11.5M 0.36%
62,553
+7,972
49
$10.9M 0.34%
+140,808
50
$10.7M 0.33%
621,947
+493,938
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