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
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$44.9M
3
+$43.1M
4
ORCL icon
Oracle
ORCL
+$34.6M
5
NSC icon
Norfolk Southern
NSC
+$32.1M

Top Sells

1
+$90.7M
2
+$70.2M
3
+$37.1M
4
AMZN icon
Amazon
AMZN
+$31.9M
5
LYB icon
LyondellBasell Industries
LYB
+$31.3M

Sector Composition

1 Consumer Discretionary 16.22%
2 Consumer Staples 14.53%
3 Healthcare 10.1%
4 Industrials 9.62%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.78%
+170,719
27
$14.4M 0.77%
1,081,480
+605,940
28
$14.4M 0.77%
378,408
-78,127
29
$14.3M 0.76%
+88,762
30
$14.2M 0.76%
+515,070
31
$14.1M 0.75%
58,715
-20,216
32
$14.1M 0.75%
129,175
+8,149
33
$13.5M 0.72%
110,847
-9,801
34
$13.2M 0.7%
99,372
+80,299
35
$12.2M 0.65%
390,159
+305,763
36
$10.7M 0.57%
183,404
+159,920
37
$10.4M 0.55%
222,820
-50,040
38
$10.2M 0.54%
318,297
+299,477
39
$9.45M 0.5%
211,597
+76,001
40
$9.15M 0.49%
+843,675
41
$9.07M 0.48%
+115,863
42
$8.77M 0.47%
226,008
-18,873
43
$8.75M 0.47%
+147,325
44
$8.71M 0.47%
118,045
+36,408
45
$8.22M 0.44%
213,727
-459,532
46
$7.7M 0.41%
241,316
+164,237
47
$7.62M 0.41%
223,404
-380,766
48
$7.62M 0.41%
+218,050
49
$7.6M 0.41%
+141,646
50
$7.25M 0.39%
134,953
+123,939
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