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
$1.7B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$61.4M
3
+$59.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M

Top Sells

1
+$79.2M
2
+$37.1M
3
+$24.5M
4
XPO icon
XPO
XPO
+$23.7M
5
KSU
Kansas City Southern
KSU
+$23.4M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 15.34%
3 Consumer Staples 13.36%
4 Communication Services 12.36%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.62%
421,751
-224,751
27
$13M 0.62%
92,932
-6,440
28
$12.9M 0.61%
320,706
+102,656
29
$12.6M 0.6%
301,819
-139,760
30
$12.4M 0.59%
75,708
-50,091
31
$11.9M 0.56%
+32,627
32
$11.8M 0.56%
321,734
+3,437
33
$11.7M 0.55%
117,872
+87,185
34
$11.1M 0.53%
55,677
-40,793
35
$10.5M 0.5%
828,025
-15,650
36
$10M 0.48%
207,983
+73,030
37
$9.68M 0.46%
362,181
-152,889
38
$9.23M 0.44%
51,068
-37,500
39
$8.05M 0.38%
88,966
+16,983
40
$7.99M 0.38%
+368,649
41
$7.98M 0.38%
+30,812
42
$7.8M 0.37%
142,615
+103,733
43
$7.74M 0.37%
106,178
+50,944
44
$7.52M 0.36%
+396,391
45
$7.36M 0.35%
+61,309
46
$7.29M 0.35%
327,238
+83,351
47
$7.11M 0.34%
+103,804
48
$6.83M 0.32%
+106,655
49
$6.62M 0.31%
1,480,880
+161,840
50
$6.55M 0.31%
309,037
+118,508
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