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
76
$7.02M 0.22%
+135,295
77
$7.01M 0.22%
249,863
+59,903
78
$6.98M 0.22%
322,000
-157,768
79
$6.93M 0.22%
264,363
-1,146,885
80
$6.88M 0.21%
214,548
+38,886
81
$6.83M 0.21%
5,665
+26
82
$6.71M 0.21%
+547,046
83
$6.47M 0.2%
80,549
-194,532
84
$6.41M 0.2%
+79,100
85
$6.18M 0.19%
154,182
+81,914
86
$5.93M 0.18%
251,331
+120,880
87
$5.84M 0.18%
14,575,240
+1,100,720
88
$5.66M 0.18%
+92,505
89
$5.65M 0.18%
74,631
+17,301
90
$5.6M 0.17%
+540,081
91
$5.38M 0.17%
+5,980
92
$5.3M 0.16%
166,365
+82,249
93
$5.23M 0.16%
66,263
-60,673
94
$4.97M 0.15%
+35,265
95
$4.77M 0.15%
115,432
-1,783,547
96
$4.74M 0.15%
95,344
-216,338
97
$4.71M 0.15%
+82,091
98
$4.7M 0.15%
61,732
+9,327
99
$4.7M 0.15%
+43,468
100
$4.68M 0.15%
+99,276
2 3
4
5 6