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
$861M
AUM Growth
-$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$34.2M
3
+$25.5M
4
EBAY icon
eBay
EBAY
+$25.2M
5
GWW icon
W.W. Grainger
GWW
+$22.4M

Top Sells

1
+$118M
2
+$39.3M
3
+$32.2M
4
IAC icon
IAC Inc
IAC
+$29.8M
5
DEO icon
Diageo
DEO
+$29.7M

Sector Composition

1 Communication Services 13.3%
2 Energy 12.17%
3 Technology 11.14%
4 Industrials 10.63%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.15%
+161,766
77
$2.05M 0.15%
48,847
+25,787
78
$2.04M 0.15%
+16,057
79
$1.83M 0.13%
+44,414
80
$1.82M 0.13%
+87,030
81
$1.82M 0.13%
+33,535
82
$1.79M 0.13%
+93,408
83
$1.72M 0.13%
396,697
+334,218
84
$1.69M 0.12%
+105,203
85
$1.62M 0.12%
145,457
+125,938
86
$1.61M 0.12%
12,306
-1,269
87
$1.55M 0.11%
31,268
+8,051
88
$1.55M 0.11%
+21,358
89
$1.53M 0.11%
+20,602
90
$1.52M 0.11%
+36,308
91
$1.51M 0.11%
70,330
-339,882
92
$1.5M 0.11%
+92,538
93
$1.5M 0.11%
+11,300
94
$1.49M 0.11%
193,392
-112,419
95
$1.47M 0.11%
+53,726
96
$1.47M 0.11%
130,590
+71,947
97
$1.46M 0.11%
+20,348
98
$1.41M 0.1%
+15,267
99
$1.39M 0.1%
8,500
+6,755
100
$1.38M 0.1%
+49,430
2 3
4
5 6