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
$1.1B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$26M
3
+$24.2M
4
WBA
Walgreens Boots Alliance
WBA
+$22.8M
5
AMAT icon
Applied Materials
AMAT
+$20.5M

Top Sells

1
+$192M
2
+$128M
3
+$87.8M
4
BX icon
Blackstone
BX
+$69.7M
5
JPM icon
JPMorgan Chase
JPM
+$57.5M

Sector Composition

1 Consumer Discretionary 18.9%
2 Energy 18.51%
3 Healthcare 13.07%
4 Communication Services 12.24%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.34M 0.23%
235,001
+186,153
77
$3.32M 0.22%
+13,867
78
$3.27M 0.22%
+125,756
79
$3.09M 0.21%
+113,953
80
$3.01M 0.2%
+357,987
81
$2.96M 0.2%
+96,178
82
$2.94M 0.2%
53,660
+24,683
83
$2.94M 0.2%
+19,600
84
$2.89M 0.19%
+42,300
85
$2.88M 0.19%
+42,891
86
$2.83M 0.19%
+28,177
87
$2.79M 0.19%
133,705
+49,952
88
$2.75M 0.19%
+3,750
89
$2.73M 0.18%
19,336
-601
90
$2.69M 0.18%
125,365
+19,700
91
$2.63M 0.18%
28,900
+13,918
92
$2.61M 0.18%
+19,842
93
$2.6M 0.18%
+6,220
94
$2.57M 0.17%
366,130
-10,750
95
$2.54M 0.17%
51,533
-153,428
96
$2.5M 0.17%
76,495
-79,672
97
$2.5M 0.17%
135,399
+31,400
98
$2.45M 0.17%
159,401
-138,762
99
$2.43M 0.16%
74,962
-68,697
100
$2.41M 0.16%
25,600
-24,945
2 3
4
5 6