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
$1.76B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$45.5M
3
+$42.4M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$41.8M
5
DG icon
Dollar General
DG
+$38M

Top Sells

1
+$260M
2
+$102M
3
+$33.3M
4
KSU
Kansas City Southern
KSU
+$30.5M
5
AAL icon
American Airlines Group
AAL
+$28.1M

Sector Composition

1 Energy 18.72%
2 Consumer Discretionary 13%
3 Healthcare 12.93%
4 Financials 11.11%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 0.57%
142,950
+100,433
27
$14.4M 0.57%
+100,387
28
$13.6M 0.54%
+311,461
29
$13.5M 0.53%
+1,250,882
30
$12.9M 0.51%
+142,626
31
$12.1M 0.48%
+463,100
32
$12M 0.48%
158,021
+119,347
33
$11.6M 0.46%
+297,800
34
$11.6M 0.46%
+211,023
35
$11M 0.43%
+944,988
36
$10.9M 0.43%
154,371
+702
37
$10.7M 0.42%
420,636
+272,442
38
$10.1M 0.4%
178,736
+146,493
39
$9.49M 0.37%
+40,077
40
$9.29M 0.37%
177,518
+33,941
41
$9.06M 0.36%
+94,118
42
$8.9M 0.35%
+240,954
43
$8.87M 0.35%
+156,110
44
$8.82M 0.35%
40,414
+6,115
45
$8.71M 0.34%
82,088
-90,501
46
$8.58M 0.34%
+133,394
47
$8.09M 0.32%
361,628
-300,441
48
$7.97M 0.31%
228,948
-3,006
49
$7.88M 0.31%
330,527
+265,800
50
$7.82M 0.31%
+356,200
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