We are live on ! Find out more
HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$45.7M
3
+$40.6M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$40.5M
5
DG icon
Dollar General
DG
+$37.2M

Top Sells

1
+$260M
2
+$112M
3
+$36.2M
4
AAL icon
American Airlines Group
AAL
+$31.2M
5
KSU
Kansas City Southern
KSU
+$30.5M

Sector Composition

1 Energy 18.72%
2 Consumer Discretionary 13%
3 Healthcare 12.93%
4 Financials 11.11%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
0
652
– –
0
653
– –
-158,076
654
– –
0
655
– –
0
656
– –
0
657
– –
-126,311
658
– –
-61,595
659
– –
0
660
– –
0
661
– –
0
662
– –
-88,300
663
– –
-31,451
664
– –
0
665
– –
0
666
– –
-52,313
667
– –
0
668
– –
0
669
– –
0
670
– –
0
671
– –
0
672
– –
-79,954
673
– –
0
674
– –
-83,348
675
– –
0
25 26
27
28 29