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
$875M
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$51.7M
3
+$37.5M
4
CHTR icon
Charter Communications
CHTR
+$34.2M
5
MO icon
Altria Group
MO
+$9.29M

Top Sells

1
+$49.4M
2
+$33.4M
3
+$29.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$24M
5
BABA icon
Alibaba
BABA
+$23.5M

Sector Composition

1 Consumer Discretionary 17.91%
2 Communication Services 17.81%
3 Technology 10.47%
4 Healthcare 8.14%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 0.32%
+228,497
27
$5.83M 0.31%
219,798
+51,549
28
$5.75M 0.31%
147,619
+29,035
29
$5.56M 0.3%
30,458
+16,595
30
$5.53M 0.3%
+460,613
31
$5.26M 0.28%
172,363
-1,414
32
$5.2M 0.28%
81,293
+22,907
33
$5.12M 0.27%
82,273
+41,877
34
$4.9M 0.26%
203,903
-17,309
35
$4.79M 0.26%
+205,658
36
$4.69M 0.25%
+41,258
37
$4.55M 0.24%
89,132
-26,203
38
$4.42M 0.24%
121,997
+16,499
39
$4.33M 0.23%
+160,719
40
$4.28M 0.23%
83,518
-4,160
41
$4.22M 0.23%
+134,242
42
$4.2M 0.22%
79,650
+16,004
43
$4.18M 0.22%
89,579
+76,739
44
$3.93M 0.21%
34,929
+9,180
45
$3.92M 0.21%
120,453
+38,096
46
$3.88M 0.21%
52,480
+41,660
47
$3.79M 0.2%
+86,968
48
$3.79M 0.2%
+164,006
49
$3.78M 0.2%
78,363
+43,098
50
$3.77M 0.2%
+27,876
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