HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 8.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.9%
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 11.51%
4 Consumer Discretionary 9.4%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-65,410
702
– –
-52,043
703
– –
-178,066
704
– –
-22,879
705
– –
-14,191
706
– –
-24,888
707
– –
-22,300
708
– –
-22,934
709
– –
-34,892
710
– –
-110,000
711
– –
-10,445
712
– –
0
713
– –
-175,952
714
– –
-45,414
715
– –
0
716
– –
0
717
– –
0
718
– –
0
719
– –
-579,142
720
– –
-19,826
721
– –
0
722
– –
0
723
– –
0
724
– –
0
725
– –
-6,834,652
26 27 28
29
30