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

Top Buys

1
+$54.5M
2
+$26M
3
+$24.2M
4
WBA
Walgreens Boots Alliance
WBA
+$22.8M
5
AMAT icon
Applied Materials
AMAT
+$20.5M

Top Sells

1
+$192M
2
+$128M
3
+$87.8M
4
BX icon
Blackstone
BX
+$69.7M
5
JPM icon
JPMorgan Chase
JPM
+$57.5M

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 0.86%
154,619
-27,298
27
$12.6M 0.85%
162,690
-1,134,712
28
$11.9M 0.81%
191,539
-2,054,355
29
$10.6M 0.71%
504,702
+7,400
30
$9.6M 0.65%
14,243
+13,032
31
$9.41M 0.64%
+666,735
32
$8.68M 0.59%
+382,398
33
$8.21M 0.55%
202,039
-250,840
34
$7.93M 0.54%
+211,489
35
$7.75M 0.52%
+179,900
36
$7.23M 0.49%
112,091
-41,663
37
$6.63M 0.45%
+116,300
38
$6.55M 0.44%
467,700
+454,100
39
$6.29M 0.42%
746,983
-202,700
40
$5.99M 0.4%
204,300
+171,784
41
$5.71M 0.39%
+181,800
42
$5.68M 0.38%
163,205
+102,100
43
$5.58M 0.38%
394,169
+345,751
44
$5.56M 0.38%
68,490
-7,666
45
$5.2M 0.35%
+65,489
46
$5.12M 0.35%
163,643
-38,512
47
$5.1M 0.34%
279,633
-300,058
48
$5.05M 0.34%
+943,000
49
$4.98M 0.34%
338,800
+102,374
50
$4.73M 0.32%
11,198
-38,700
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