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
$1.1B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$26M
3
+$24.2M
4
WBA
Walgreens Boots Alliance
WBA
+$22.8M
5
AMAT icon
Applied Materials
AMAT
+$20.5M

Top Sells

1
+$192M
2
+$128M
3
+$87.8M
4
BX icon
Blackstone
BX
+$69.7M
5
JPM icon
JPMorgan Chase
JPM
+$57.5M

Sector Composition

1 Consumer Discretionary 18.9%
2 Energy 18.51%
3 Healthcare 13.07%
4 Communication Services 12.24%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
0
577
– –
0
578
– –
0
579
– –
-117,265
580
– –
-654,611
581
– –
-21,052
582
– –
-400,346
583
– –
-18,000
584
– –
-56,486
585
– –
0
586
– –
-95,745
587
– –
0
588
– –
-22,200
589
– –
0
590
– –
-57,500
591
– –
-26,279
592
– –
-49,137
593
– –
-23,174
594
– –
-71,500
595
– –
-54,700
596
– –
0
597
– –
0
598
– –
-238,675
599
– –
0
600
– –
-136,281
22 23
24
25 26