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
751
– –
0
752
– –
0
753
– –
0
754
– –
-34,896
755
– –
0
756
– –
0
757
– –
-23,177
758
– –
0
759
– –
0
760
– –
-11,121
761
– –
-32,495
762
– –
0
763
– –
-36,090
764
– –
-83,198
765
– –
-289,584
766
– –
-107,620
767
– –
-97,130
768
– –
0
769
– –
0
770
– –
-18,700
771
– –
-270
772
– –
0
773
– –
-13,108
774
– –
0
775
– –
0
29 30
31
32 33