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
$1.44B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$57.6M
3
+$37.5M
4
MDLZ icon
Mondelez International
MDLZ
+$36.8M
5
AMZN icon
Amazon
AMZN
+$36.2M

Top Sells

1
+$903M
2
+$44.2M
3
+$25.8M
4
BIIB icon
Biogen
BIIB
+$21.5M
5
KHC icon
Kraft Heinz
KHC
+$19.5M

Sector Composition

1 Healthcare 19.41%
2 Financials 11.8%
3 Consumer Discretionary 10.96%
4 Consumer Staples 8.25%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.64%
1,684,124
+946,132
27
$12.5M 0.63%
461,619
-60,149
28
$12.4M 0.62%
+455,638
29
$12.3M 0.62%
166,658
+59,565
30
$12.2M 0.61%
575,772
+171,233
31
$12.1M 0.61%
474,784
+203,216
32
$11.9M 0.6%
590,075
+338,647
33
$11.1M 0.56%
+306,064
34
$10.2M 0.51%
296,053
+16,985
35
$9.93M 0.5%
665,188
-28,449
36
$8.82M 0.44%
+421,799
37
$8.63M 0.43%
+720,603
38
$8.45M 0.42%
+319,230
39
$8.02M 0.4%
137,270
-173,756
40
$7.7M 0.39%
144,147
-79,364
41
$7.68M 0.39%
220,394
+79,655
42
$7.27M 0.36%
+162,762
43
$7.2M 0.36%
+190,085
44
$6.87M 0.34%
156,305
-23,812
45
$6.71M 0.34%
+291,648
46
$6.59M 0.33%
+75,033
47
$6.45M 0.32%
292,029
+23,343
48
$6.11M 0.31%
+116,426
49
$6.1M 0.31%
+121,341
50
$6.04M 0.3%
52,488
-51,016
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