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
726
0
727
0
728
0
729
0
730
0
731
0
732
0
733
0
734
0
735
-44,893
736
-22,185