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
$1.58B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$99.7M
3
+$73.1M
4
NSC icon
Norfolk Southern
NSC
+$34.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$25.8M

Top Sells

1
+$294M
2
+$204M
3
+$45.9M
4
LOW icon
Lowe's Companies
LOW
+$37.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26.9M

Sector Composition

1 Communication Services 26.04%
2 Consumer Discretionary 14.85%
3 Industrials 11.35%
4 Technology 11.05%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.79M 0.29%
205,341
+188,403
52
$5.69M 0.28%
708,244
+119,728
53
$5.62M 0.28%
948,520
+294,880
54
$5.41M 0.27%
+180,297
55
$5.2M 0.26%
61,198
-9,867
56
$5.05M 0.25%
26,012
-135,409
57
$4.98M 0.25%
325,540
+7,615
58
$4.97M 0.25%
+67,674
59
$4.96M 0.25%
+43,896
60
$4.85M 0.24%
56,840
-3,282
61
$4.67M 0.23%
95,031
+84,998
62
$4.66M 0.23%
80,368
-11,275
63
$4.58M 0.23%
43,139
+14,975
64
$4.48M 0.22%
+6,112
65
$4.43M 0.22%
84,526
+39,602
66
$4.4M 0.22%
+122,681
67
$4.34M 0.22%
19,114
+4,740
68
$4.27M 0.21%
+100,354
69
$4.26M 0.21%
108,803
-19,532
70
$4.12M 0.21%
53,492
+22,091
71
$4.03M 0.2%
+79,441
72
$3.99M 0.2%
35,599
+9,996
73
$3.99M 0.2%
+2,548
74
$3.97M 0.2%
+173,475
75
$3.84M 0.19%
87,975
+69,624
1 2
3
4 5