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
$2.3B
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$34.5M
3
+$33M
4
NSM
Nationstar Mortgage Holdings
NSM
+$27.9M
5
JPM icon
JPMorgan Chase
JPM
+$26.8M

Top Sells

1
+$116M
2
+$77.6M
3
+$73.7M
4
OKE icon
Oneok
OKE
+$57.2M
5
BX icon
Blackstone
BX
+$47.6M

Sector Composition

1 Technology 11.94%
2 Consumer Staples 11.87%
3 Financials 11.58%
4 Energy 11.11%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
0
827
– –
-20,574
828
– –
-19,097
829
– –
-20,984
830
– –
0
831
– –
0
832
– –
-89,717
833
– –
-67,284
834
– –
-46,870
835
– –
-13,761
836
– –
-21,620
837
– –
0
838
– –
-32,573
839
– –
0
840
– –
0
841
– –
-25,334
842
– –
0
843
– –
0
844
– –
-27,750
845
– –
-33,308
846
– –
0
847
– –
0
848
– –
0
849
– –
0
850
– –
-17,264
32 33
34
35 36