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
$2B
AUM Growth
+$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$903M
2
+$42.4M
3
+$33.2M
4
LYB icon
LyondellBasell Industries
LYB
+$21.8M
5
BIIB icon
Biogen
BIIB
+$21.5M

Top Sells

1
+$83.7M
2
+$52.8M
3
+$38.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$36.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.1M

Sector Composition

1 Consumer Staples 48.41%
2 Energy 9.83%
3 Healthcare 8.62%
4 Financials 6.91%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.84M 0.17%
+81,899
52
$4.62M 0.16%
146,514
-343,296
53
$4.58M 0.16%
58,298
+5,116
54
$4.5M 0.16%
+139,976
55
$4.47M 0.16%
33,103
+7,800
56
$4.47M 0.16%
140,739
+123,350
57
$4.44M 0.16%
280,865
+106,722
58
$4.24M 0.15%
80,166
+17,246
59
$4.21M 0.15%
+48,277
60
$4.21M 0.15%
268,686
-126,806
61
$4.2M 0.15%
114,675
+43,376
62
$4.18M 0.15%
59,086
+11,316
63
$4.16M 0.15%
179,882
+36,592
64
$4.14M 0.15%
+92,190
65
$4.06M 0.14%
737,992
+612,053
66
$3.86M 0.14%
+96,015
67
$3.74M 0.13%
+177,114
68
$3.5M 0.12%
54,848
-2,102
69
$3.4M 0.12%
+53,643
70
$3.34M 0.12%
+41,446
71
$3.33M 0.12%
71,517
+22,930
72
$3.31M 0.12%
1,262
+869
73
$3.29M 0.12%
22,798
-8,950
74
$3.29M 0.12%
26,010
+12,200
75
$3.16M 0.11%
+174,160
1 2
3
4 5