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
$1.44B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$56.1M
3
+$37.9M
4
MDLZ icon
Mondelez International
MDLZ
+$35.8M
5
HUM icon
Humana
HUM
+$35.1M

Top Sells

1
+$857M
2
+$38.2M
3
+$25.9M
4
BIIB icon
Biogen
BIIB
+$20.3M
5
KHC icon
Kraft Heinz
KHC
+$18.7M

Sector Composition

1 Healthcare 19.41%
2 Financials 11.8%
3 Consumer Discretionary 10.96%
4 Consumer Staples 8.25%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
0
702
– –
-21,394
703
– –
-16,892
704
– –
-103,778
705
– –
0
706
– –
0
707
– –
-51,417
708
– –
0
709
– –
0
710
– –
0
711
– –
0
712
– –
0
713
– –
0
714
– –
-15,071
715
– –
0
716
– –
-21,137
717
– –
0
718
– –
0
719
– –
0
720
– –
0
721
– –
0
722
– –
0
723
– –
0
724
– –
0
725
– –
0
27 28
29
30 31