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
$861M
AUM Growth
-$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$34.2M
3
+$25.5M
4
EBAY icon
eBay
EBAY
+$25.2M
5
GWW icon
W.W. Grainger
GWW
+$22.4M

Top Sells

1
+$118M
2
+$39.3M
3
+$32.2M
4
IAC icon
IAC Inc
IAC
+$29.8M
5
DEO icon
Diageo
DEO
+$29.7M

Sector Composition

1 Communication Services 13.3%
2 Energy 12.17%
3 Technology 11.14%
4 Industrials 10.63%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.26%
133,164
+54,441
52
$3.36M 0.25%
+48,831
53
$3.27M 0.24%
380,655
-82,824
54
$3.1M 0.23%
+202,769
55
$3.06M 0.22%
+86,895
56
$2.99M 0.22%
+56,654
57
$2.97M 0.22%
50,288
-15,760
58
$2.96M 0.22%
21,579
-2,887
59
$2.94M 0.21%
+56,131
60
$2.88M 0.21%
+37,492
61
$2.87M 0.21%
62,945
-18,535
62
$2.85M 0.21%
+186,717
63
$2.81M 0.21%
48,247
-334,953
64
$2.77M 0.2%
77,448
-134,364
65
$2.76M 0.2%
266,542
-144,954
66
$2.72M 0.2%
21,828
+9,368
67
$2.68M 0.2%
+45,232
68
$2.62M 0.19%
145,889
+24,849
69
$2.6M 0.19%
+80,366
70
$2.51M 0.18%
105,673
+86,630
71
$2.47M 0.18%
33,444
-47,927
72
$2.46M 0.18%
+29,922
73
$2.25M 0.16%
125,853
-317,616
74
$2.2M 0.16%
59,778
-80,639
75
$2.19M 0.16%
69,093
-40,303
1 2
3
4 5