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
$847M
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$55.2M
3
+$43.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.5M

Top Sells

1
+$249M
2
+$47M
3
+$34.6M
4
AMZN icon
Amazon
AMZN
+$29.6M
5
QCOM icon
Qualcomm
QCOM
+$29.5M

Sector Composition

1 Consumer Discretionary 12.72%
2 Technology 12.14%
3 Healthcare 11.89%
4 Consumer Staples 7.53%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.2%
39,157
-116,979
52
$2.76M 0.18%
+349,117
53
$2.73M 0.18%
+12,158
54
$2.7M 0.18%
+132,823
55
$2.63M 0.18%
106,488
+55,434
56
$2.52M 0.17%
+94,986
57
$2.51M 0.17%
+91,949
58
$2.35M 0.16%
189,002
-127,165
59
$2.32M 0.15%
14,696
+1,243
60
$2.27M 0.15%
22,514
+9,793
61
$2.26M 0.15%
70,539
+16,734
62
$2.26M 0.15%
41,039
-71,029
63
$2.14M 0.14%
+212,163
64
$2.11M 0.14%
+91,640
65
$2.09M 0.14%
88,475
-250,003
66
$2.05M 0.14%
155,958
+118,687
67
$2M 0.13%
51,611
-28,679
68
$1.99M 0.13%
+189,415
69
$1.96M 0.13%
94,019
+75,654
70
$1.92M 0.13%
+15,842
71
$1.9M 0.13%
+64,907
72
$1.85M 0.12%
24,325
+9,611
73
$1.76M 0.12%
+27,926
74
$1.75M 0.12%
+100,795
75
$1.73M 0.12%
212,679
+196,590
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3
4 5