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
$1.7B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$61.4M
3
+$59.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M

Top Sells

1
+$79.2M
2
+$37.1M
3
+$24.5M
4
XPO icon
XPO
XPO
+$23.7M
5
KSU
Kansas City Southern
KSU
+$23.4M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 15.34%
3 Consumer Staples 13.36%
4 Communication Services 12.36%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.13M 0.29%
67,415
+8,803
52
$6.1M 0.29%
+53,910
53
$6.08M 0.29%
113,157
-70,247
54
$6.02M 0.29%
146,199
+36,763
55
$5.99M 0.28%
80,461
-1,329
56
$5.93M 0.28%
+34,354
57
$5.92M 0.28%
+77,829
58
$5.68M 0.27%
174,437
-215,722
59
$5.61M 0.27%
81,713
-7,715
60
$5.46M 0.26%
197,520
-36,958
61
$5.39M 0.26%
+358,595
62
$5.29M 0.25%
319,765
+148,241
63
$5.18M 0.25%
59,691
+25,033
64
$4.93M 0.23%
+118,755
65
$4.91M 0.23%
427,041
-31,583
66
$4.89M 0.23%
267,150
+178,477
67
$4.84M 0.23%
96,266
+26,090
68
$4.83M 0.23%
+43,014
69
$4.81M 0.23%
77,230
-27,482
70
$4.8M 0.23%
+63,167
71
$4.8M 0.23%
68,748
+11,852
72
$4.77M 0.23%
43,858
-215,418
73
$4.63M 0.22%
55,135
+43,167
74
$4.58M 0.22%
246,721
-19,709
75
$4.58M 0.22%
594,445
+71,628
1 2
3
4 5