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
$875M
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$51.7M
3
+$37.5M
4
CHTR icon
Charter Communications
CHTR
+$34.2M
5
MO icon
Altria Group
MO
+$9.29M

Top Sells

1
+$49.4M
2
+$33.4M
3
+$29.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$24M
5
BABA icon
Alibaba
BABA
+$23.5M

Sector Composition

1 Consumer Discretionary 17.91%
2 Communication Services 17.81%
3 Technology 10.47%
4 Healthcare 8.14%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.74M 0.2%
80,315
-64,817
52
$3.68M 0.2%
26,226
+5,530
53
$3.61M 0.19%
+45,028
54
$3.45M 0.18%
53,356
-57,386
55
$3.44M 0.18%
+350,000
56
$3.37M 0.18%
33,048
+20,830
57
$3.36M 0.18%
+134,160
58
$3.31M 0.18%
+161
59
$3.25M 0.17%
+95,779
60
$3.24M 0.17%
+12,273
61
$3.24M 0.17%
41,234
+4,286
62
$3.23M 0.17%
+78,405
63
$3.14M 0.17%
+24,668
64
$3.14M 0.17%
10,274
-4,750
65
$3.12M 0.17%
92,668
-30,875
66
$3.06M 0.16%
29,169
-25,634
67
$3.03M 0.16%
144,956
+109,501
68
$2.89M 0.15%
+39,141
69
$2.85M 0.15%
17,365
-50,191
70
$2.81M 0.15%
95,258
+9,643
71
$2.79M 0.15%
77,828
-448,578
72
$2.72M 0.15%
18,616
+2,990
73
$2.68M 0.14%
+66,979
74
$2.67M 0.14%
34,493
+3,063
75
$2.66M 0.14%
+36,524
1 2
3
4 5