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
$1.58B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$99.7M
3
+$73.1M
4
NSC icon
Norfolk Southern
NSC
+$34.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$25.8M

Top Sells

1
+$294M
2
+$204M
3
+$45.9M
4
LOW icon
Lowe's Companies
LOW
+$37.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26.9M

Sector Composition

1 Communication Services 26.04%
2 Consumer Discretionary 14.85%
3 Industrials 11.35%
4 Technology 11.05%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.51%
59,861
+814
27
$10.1M 0.5%
+80,841
28
$9.6M 0.48%
+227,522
29
$9.5M 0.47%
425,648
+91,796
30
$8.88M 0.44%
+188,487
31
$8.63M 0.43%
35,509
+12,462
32
$8.34M 0.42%
56,720
-14,238
33
$8.27M 0.41%
192,393
+55,904
34
$8.2M 0.41%
147,856
+130,838
35
$7.89M 0.39%
141,650
+78,257
36
$7.57M 0.38%
79,232
-390,299
37
$7.56M 0.38%
+80,222
38
$7.33M 0.37%
+105,514
39
$7.17M 0.36%
+107,135
40
$7.08M 0.35%
371,721
+79,107
41
$6.78M 0.34%
17,316
-12,578
42
$6.46M 0.32%
+61,987
43
$6.41M 0.32%
+61,582
44
$6.33M 0.32%
+192,785
45
$6.28M 0.31%
204,572
+28,664
46
$6.23M 0.31%
151,962
-47,931
47
$6.03M 0.3%
501,528
+24,896
48
$6M 0.3%
+225,461
49
$5.88M 0.29%
205,989
-194,856
50
$5.86M 0.29%
+104,352
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