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
$2.35B
AUM Growth
+$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$77.6M
3
+$58.1M
4
ONIT
Onity Group
ONIT
+$48.2M
5
OKE icon
Oneok
OKE
+$36.6M

Top Sells

1
+$182M
2
+$68.9M
3
+$57.8M
4
ZTS icon
Zoetis
ZTS
+$56.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$40.8M

Sector Composition

1 Consumer Staples 13.48%
2 Energy 13.44%
3 Technology 11.71%
4 Consumer Discretionary 9.4%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
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