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
$1.1B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$24.1M
3
+$21.8M
4
WBA
Walgreens Boots Alliance
WBA
+$21.5M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$19.7M

Top Sells

1
+$187M
2
+$119M
3
+$84.7M
4
BX icon
Blackstone
BX
+$66M
5
JPM icon
JPMorgan Chase
JPM
+$56.2M

Sector Composition

1 Consumer Discretionary 18.9%
2 Energy 18.51%
3 Healthcare 13.07%
4 Communication Services 12.24%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.16%
154,619
-27,298
27
$12.6M 1.14%
162,690
-1,134,712
28
$11.9M 1.08%
191,539
-2,054,355
29
$10.6M 0.96%
504,702
+7,400
30
$9.6M 0.87%
14,243
+13,032
31
$9.41M 0.85%
+666,735
32
$8.68M 0.79%
+382,398
33
$8.21M 0.75%
202,039
-250,840
34
$7.93M 0.72%
+211,489
35
$7.75M 0.7%
+179,900
36
$7.23M 0.66%
112,091
-41,663
37
$6.63M 0.6%
+116,300
38
$6.55M 0.59%
467,700
+454,100
39
$6.29M 0.57%
746,983
-202,700
40
$5.99M 0.54%
204,300
+171,784
41
$5.71M 0.52%
+181,800
42
$5.68M 0.52%
163,205
+102,100
43
$5.58M 0.51%
394,169
+345,751
44
$5.56M 0.5%
68,490
-7,666
45
$5.2M 0.47%
+65,489
46
$5.12M 0.46%
163,643
-38,512
47
$5.1M 0.46%
279,633
-300,058
48
$5.05M 0.46%
+943,000
49
$4.98M 0.45%
338,800
+102,374
50
$4.73M 0.43%
11,198
-38,700
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