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
$1.76B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$45.5M
3
+$42.4M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$41.8M
5
DG icon
Dollar General
DG
+$38M

Top Sells

1
+$260M
2
+$102M
3
+$33.3M
4
KSU
Kansas City Southern
KSU
+$30.5M
5
AAL icon
American Airlines Group
AAL
+$28.1M

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
51
$7.77M 0.31%
347,300
+81,700
52
$7.48M 0.3%
210,105
+38,422
53
$7.48M 0.3%
+60,100
54
$7.38M 0.29%
520,810
+61,500
55
$7.03M 0.28%
203,393
+172,892
56
$6.99M 0.28%
195,574
+152,504
57
$6.83M 0.27%
104,671
-39,348
58
$6.81M 0.27%
153,440
-53,035
59
$6.64M 0.26%
+109,682
60
$6.32M 0.25%
64,000
-13,300
61
$6.18M 0.24%
+48,701
62
$6.15M 0.24%
348,302
-92,500
63
$6.1M 0.24%
+272,088
64
$6.09M 0.24%
50,599
-11,775
65
$5.88M 0.23%
589,157
+101,569
66
$5.7M 0.23%
+123,987
67
$5.7M 0.23%
35,743
+11,049
68
$5.57M 0.22%
241,412
-221
69
$5.47M 0.22%
55,629
-280,137
70
$5.29M 0.21%
165,522
+130,187
71
$5.19M 0.2%
144,280
-60,374
72
$5.1M 0.2%
+59,000
73
$5.1M 0.2%
232,073
+88,822
74
$4.94M 0.2%
+95,423
75
$4.91M 0.19%
303,540
-339,555
1 2
3
4 5