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
$847M
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$55.2M
3
+$43.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.5M

Top Sells

1
+$249M
2
+$47M
3
+$34.6M
4
AMZN icon
Amazon
AMZN
+$29.6M
5
QCOM icon
Qualcomm
QCOM
+$29.5M

Sector Composition

1 Consumer Discretionary 12.72%
2 Technology 12.14%
3 Healthcare 11.89%
4 Consumer Staples 7.53%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.03M 0.53%
+41,273
27
$8.03M 0.53%
510,828
-138,619
28
$7.86M 0.52%
+69,568
29
$7.38M 0.49%
+38,760
30
$6.54M 0.44%
+290,422
31
$6.23M 0.41%
265,467
+211,575
32
$5.77M 0.38%
+57,469
33
$5.62M 0.37%
38,955
+36,936
34
$5.49M 0.37%
812,008
+492,855
35
$5.45M 0.36%
505,202
+127,898
36
$5.37M 0.36%
+405,345
37
$4.8M 0.32%
+85,296
38
$4.75M 0.32%
+50,980
39
$4.58M 0.3%
+158,138
40
$4.48M 0.3%
+94,502
41
$4.25M 0.28%
355,527
+142,671
42
$4.08M 0.27%
+149,878
43
$3.99M 0.27%
+12,700
44
$3.79M 0.25%
+83,770
45
$3.76M 0.25%
156,280
-97,866
46
$3.56M 0.24%
+206,894
47
$3.38M 0.22%
+429,117
48
$3.35M 0.22%
+60,010
49
$3.12M 0.21%
+39,365
50
$3.1M 0.21%
+247,093
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