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
$1.44B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$57.6M
3
+$37.5M
4
MDLZ icon
Mondelez International
MDLZ
+$36.8M
5
AMZN icon
Amazon
AMZN
+$36.2M

Top Sells

1
+$903M
2
+$44.2M
3
+$25.8M
4
BIIB icon
Biogen
BIIB
+$21.5M
5
KHC icon
Kraft Heinz
KHC
+$19.5M

Sector Composition

1 Healthcare 19.41%
2 Financials 11.8%
3 Consumer Discretionary 10.96%
4 Consumer Staples 8.25%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.88M 0.29%
169,299
+102,598
52
$5.84M 0.29%
138,549
+114,623
53
$5.75M 0.29%
+55,455
54
$5.63M 0.28%
76,532
-138,293
55
$5.32M 0.27%
+46,130
56
$5.26M 0.26%
112,744
-1,931
57
$4.92M 0.25%
+87,353
58
$4.91M 0.25%
+71,770
59
$4.88M 0.24%
+162,315
60
$4.87M 0.24%
281,400
+535
61
$4.85M 0.24%
211,379
+34,265
62
$4.85M 0.24%
+168,838
63
$4.48M 0.22%
1,243
-19
64
$4.4M 0.22%
87,733
-31,289
65
$4.37M 0.22%
+17,494
66
$4.3M 0.22%
+62,349
67
$3.94M 0.2%
+96,350
68
$3.91M 0.2%
188,672
+8,790
69
$3.78M 0.19%
139,814
-124,793
70
$3.73M 0.19%
52,533
-2,315
71
$3.66M 0.18%
248,228
+150,003
72
$3.64M 0.18%
+58,834
73
$3.63M 0.18%
+252,673
74
$3.54M 0.18%
+69,686
75
$3.51M 0.18%
+114,714
1 2
3
4 5