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
$861M
AUM Growth
-$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$34.2M
3
+$25.5M
4
EBAY icon
eBay
EBAY
+$25.2M
5
GWW icon
W.W. Grainger
GWW
+$22.4M

Top Sells

1
+$118M
2
+$39.3M
3
+$32.2M
4
IAC icon
IAC Inc
IAC
+$29.8M
5
DEO icon
Diageo
DEO
+$29.7M

Sector Composition

1 Communication Services 13.3%
2 Energy 12.17%
3 Technology 11.14%
4 Industrials 10.63%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.02M 0.66%
304,797
+262,933
27
$8.99M 0.66%
320,517
-412,505
28
$8.78M 0.64%
+104,781
29
$8.72M 0.64%
+358,737
30
$7.49M 0.55%
+110,873
31
$7.45M 0.54%
52,538
-10,429
32
$7.35M 0.54%
+163,238
33
$7.18M 0.52%
87,849
+33,473
34
$7.08M 0.52%
65,410
+17,024
35
$7.04M 0.51%
+117,651
36
$6.84M 0.5%
+107,255
37
$6.44M 0.47%
393,650
-37,882
38
$6.23M 0.45%
23,940
-74,535
39
$5.86M 0.43%
621,730
-314,059
40
$5.64M 0.41%
+95,798
41
$5.16M 0.38%
146,031
+68,789
42
$4.71M 0.34%
+188,453
43
$4.68M 0.34%
114,101
+102,323
44
$4.44M 0.32%
+227,800
45
$4.22M 0.31%
+38,688
46
$3.77M 0.27%
69,628
+56,058
47
$3.7M 0.27%
32,410
-4,382
48
$3.69M 0.27%
121,691
-149,057
49
$3.67M 0.27%
+89,394
50
$3.65M 0.27%
146,674
+120,149
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