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
in Stake 		Capital Flow
51
$9.75M 0.31%
193,772
+156,066
52
$9.58M 0.31%
580,662
+137,467
53
$9.35M 0.3%
+146,150
54
$9.19M 0.29%
278,362
+79,212
55
$8.8M 0.28%
195,950
-137,521
56
$8.74M 0.28%
118,737
-16,847
57
$8.68M 0.28%
1,772
+1,023
58
$8.63M 0.28%
+22,117
59
$8.54M 0.27%
+211,972
60
$8.43M 0.27%
126,936
-22,307
61
$8.1M 0.26%
21,732
+193
62
$7.55M 0.24%
122,770
-354,795
63
$7.54M 0.24%
157,340
-256,310
64
$7.29M 0.23%
196,545
-32,005
65
$7.04M 0.22%
128,900
-117,000
66
$6.96M 0.22%
109,102
-185,164
67
$6.91M 0.22%
187,545
+155,357
68
$6.66M 0.21%
111,766
+1,029
69
$6.56M 0.21%
+1,227,800
70
$6.27M 0.2%
+71,696
71
$6.17M 0.2%
226,927
-121,168
72
$6.12M 0.2%
106,592
-1,006,624
73
$6.07M 0.19%
+84,800
74
$6.05M 0.19%
+76,800
75
$5.82M 0.19%
+185,907
1 2
3
4 5