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
$1.1B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$24.1M
3
+$21.8M
4
WBA
Walgreens Boots Alliance
WBA
+$21.5M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$19.7M

Top Sells

1
+$187M
2
+$119M
3
+$84.7M
4
BX icon
Blackstone
BX
+$66M
5
JPM icon
JPMorgan Chase
JPM
+$56.2M

Sector Composition

1 Consumer Discretionary 18.9%
2 Energy 18.51%
3 Healthcare 13.07%
4 Communication Services 12.24%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.53M 0.41%
+62,147
52
$4.46M 0.41%
71,718
-35,093
53
$4.29M 0.39%
+40,853
54
$4.24M 0.38%
20,340
-7,874
55
$4.22M 0.38%
50,023
-44,667
56
$4.16M 0.38%
+36,420
57
$4.07M 0.37%
+123,410
58
$4.03M 0.37%
105,485
-1,825,223
59
$4.01M 0.36%
235,217
+204,900
60
$3.92M 0.36%
48,980
+14,479
61
$3.91M 0.35%
+21,954
62
$3.86M 0.35%
27,600
+8,800
63
$3.84M 0.35%
92,440
+59,100
64
$3.81M 0.35%
+46,293
65
$3.73M 0.34%
+303,331
66
$3.72M 0.34%
57,194
-473,333
67
$3.71M 0.34%
+229,200
68
$3.64M 0.33%
150,698
-39,100
69
$3.49M 0.32%
+85,518
70
$3.47M 0.32%
+59,338
71
$3.44M 0.31%
28,180
+18,180
72
$3.43M 0.31%
+102,981
73
$3.42M 0.31%
+99,800
74
$3.41M 0.31%
+154,871
75
$3.38M 0.31%
+36,500
1 2
3
4 5