HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$45.7M
3
+$40.6M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$40.5M
5
DG icon
Dollar General
DG
+$37.2M

Top Sells

1
+$260M
2
+$112M
3
+$36.2M
4
AAL icon
American Airlines Group
AAL
+$31.2M
5
KSU
Kansas City Southern
KSU
+$30.5M

Sector Composition

1 Energy 18.72%
2 Consumer Discretionary 13%
3 Healthcare 12.93%
4 Financials 11.11%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.85M 0.27%
226,891
+171,603
77
$4.46M 0.25%
+23,160
78
$4.46M 0.25%
96,179
-98,461
79
$4.44M 0.25%
108,574
-4,577
80
$4.42M 0.25%
+58,754
81
$4.34M 0.25%
+149,394
82
$4.32M 0.25%
+97,100
83
$4.29M 0.24%
119,789
+33,086
84
$4.11M 0.23%
142,558
+92,604
85
$4.07M 0.23%
123,787
-27,186
86
$4.04M 0.23%
+145,967
87
$4.04M 0.23%
317,749
+277,771
88
$3.99M 0.23%
68,988
-1,930
89
$3.95M 0.22%
77,549
+44,150
90
$3.91M 0.22%
+86,021
91
$3.85M 0.22%
173,919
-174,208
92
$3.83M 0.22%
38,646
-6,077
93
$3.76M 0.21%
56,640
+34,784
94
$3.75M 0.21%
72,945
+3,585
95
$3.74M 0.21%
103,544
-167,750
96
$3.74M 0.21%
+92,865
97
$3.71M 0.21%
44,537
-2,978
98
$3.7M 0.21%
+53,449
99
$3.69M 0.21%
181,558
-162,952
100
$3.69M 0.21%
304,926
+255,835
2 3
4
5 6