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
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$44.9M
3
+$43.1M
4
ORCL icon
Oracle
ORCL
+$34.6M
5
NSC icon
Norfolk Southern
NSC
+$32.1M

Top Sells

1
+$90.7M
2
+$70.2M
3
+$37.1M
4
AMZN icon
Amazon
AMZN
+$31.9M
5
LYB icon
LyondellBasell Industries
LYB
+$31.3M

Sector Composition

1 Consumer Discretionary 16.22%
2 Consumer Staples 14.53%
3 Healthcare 10.1%
4 Industrials 9.62%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.95M 0.37%
+58,875
52
$6.84M 0.37%
24,642
+803
53
$6.75M 0.36%
305,894
+220,292
54
$6.37M 0.34%
+149,092
55
$6.25M 0.33%
104,712
+84,948
56
$6.05M 0.32%
+71,983
57
$5.89M 0.32%
+89,428
58
$5.82M 0.31%
+234,478
59
$5.75M 0.31%
324,885
+133,483
60
$5.73M 0.31%
318,870
-318,879
61
$5.68M 0.3%
157,748
-2,519,956
62
$5.64M 0.3%
81,790
+72
63
$5.5M 0.29%
102,594
-137,453
64
$5.34M 0.29%
249,386
+73,752
65
$5.2M 0.28%
82,909
+71,003
66
$5.19M 0.28%
+50,661
67
$5.14M 0.27%
+104,194
68
$5.11M 0.27%
58,612
+33,412
69
$5M 0.27%
+190,529
70
$4.99M 0.27%
446,857
-166,289
71
$4.77M 0.25%
1,319,040
-934,640
72
$4.77M 0.25%
+136,341
73
$4.77M 0.25%
+266,430
74
$4.71M 0.25%
254,610
+227,728
75
$4.69M 0.25%
79,060
+2,835
1 2
3
4 5