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
$2.35B
AUM Growth
+$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$77.6M
3
+$58.1M
4
ONIT
Onity Group
ONIT
+$48.2M
5
OKE icon
Oneok
OKE
+$36.6M

Top Sells

1
+$182M
2
+$68.9M
3
+$57.8M
4
ZTS icon
Zoetis
ZTS
+$56.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$40.8M

Sector Composition

1 Consumer Staples 13.48%
2 Energy 13.44%
3 Technology 11.71%
4 Consumer Discretionary 9.4%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.78M 0.18%
185,562
+139,535
77
$5.76M 0.18%
160,119
-171,783
78
$5.74M 0.18%
+239,747
79
$5.59M 0.18%
198,848
-302,848
80
$5.57M 0.18%
+125,993
81
$5.43M 0.17%
5,639
+3,564
82
$5.3M 0.17%
+62,600
83
$5.24M 0.17%
13,474,520
-890,520
84
$5.19M 0.17%
28,268
-5,634
85
$5.02M 0.16%
+38,890
86
$4.92M 0.16%
480,576
-476,629
87
$4.76M 0.15%
+175,662
88
$4.74M 0.15%
189,960
+160,982
89
$4.72M 0.15%
81,688
-31,047
90
$4.7M 0.15%
+122,675
91
$4.68M 0.15%
113,230
-31,773
92
$4.53M 0.14%
310,740
-23,980
93
$4.36M 0.14%
+163,436
94
$4.32M 0.14%
+56,891
95
$4.17M 0.13%
+177,660
96
$4.15M 0.13%
189,519
+20,998
97
$4.01M 0.13%
89,717
-326,531
98
$4M 0.13%
+57,330
99
$4M 0.13%
174,353
-40,418
100
$3.81M 0.12%
+217,825
2 3
4
5 6