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
$2B
AUM Growth
+$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$903M
2
+$42.4M
3
+$33.2M
4
LYB icon
LyondellBasell Industries
LYB
+$21.8M
5
BIIB icon
Biogen
BIIB
+$21.5M

Top Sells

1
+$83.7M
2
+$52.8M
3
+$38.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$36.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.1M

Sector Composition

1 Consumer Staples 48.41%
2 Energy 9.83%
3 Healthcare 8.62%
4 Financials 6.91%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.41%
+318,775
27
$11.6M 0.41%
223,511
+169,721
28
$11.6M 0.41%
243,561
+12,523
29
$11.4M 0.4%
639,186
-844,472
30
$11M 0.39%
207,808
+103,021
31
$9.45M 0.33%
279,068
+21,147
32
$8.8M 0.31%
693,637
+494,515
33
$8.78M 0.31%
39,046
-59,189
34
$8.73M 0.31%
+180,117
35
$7.88M 0.28%
+92,317
36
$7.75M 0.27%
107,093
+90,352
37
$7.59M 0.27%
404,539
+16,767
38
$7.31M 0.26%
264,607
+88,724
39
$7.05M 0.25%
306,011
+177,516
40
$6.38M 0.22%
172,543
+75,386
41
$6.17M 0.22%
+145,826
42
$5.98M 0.21%
+271,568
43
$5.91M 0.21%
150,472
-8,007
44
$5.71M 0.2%
219,346
+155,991
45
$5.68M 0.2%
+108,540
46
$5.61M 0.2%
+516,583
47
$5.44M 0.19%
251,428
+1,976
48
$5.28M 0.19%
56,077
-10,441
49
$5.17M 0.18%
119,022
+30,538
50
$4.95M 0.17%
+104,919
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