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
$1.76B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$45.5M
3
+$42.4M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$41.8M
5
DG icon
Dollar General
DG
+$38M

Top Sells

1
+$260M
2
+$102M
3
+$33.3M
4
KSU
Kansas City Southern
KSU
+$30.5M
5
AAL icon
American Airlines Group
AAL
+$28.1M

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 0.19%
226,891
+171,603
77
$4.46M 0.18%
+23,160
78
$4.46M 0.18%
96,179
-98,461
79
$4.44M 0.18%
108,574
-4,577
80
$4.42M 0.17%
+58,754
81
$4.34M 0.17%
+149,394
82
$4.32M 0.17%
+97,100
83
$4.29M 0.17%
119,789
+33,086
84
$4.11M 0.16%
142,558
+92,604
85
$4.07M 0.16%
123,787
-27,186
86
$4.04M 0.16%
+145,967
87
$4.04M 0.16%
317,749
+277,771
88
$3.99M 0.16%
68,988
-1,930
89
$3.95M 0.16%
77,549
+44,150
90
$3.91M 0.15%
+86,021
91
$3.85M 0.15%
173,919
-174,208
92
$3.83M 0.15%
38,646
-6,077
93
$3.76M 0.15%
56,640
+34,784
94
$3.75M 0.15%
72,945
+3,585
95
$3.74M 0.15%
103,544
-167,750
96
$3.74M 0.15%
+92,865
97
$3.71M 0.15%
44,537
-2,978
98
$3.7M 0.15%
+53,449
99
$3.69M 0.15%
181,558
-162,952
100
$3.69M 0.15%
304,926
+255,835
2 3
4
5 6