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
$2B
AUM Growth
+$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$903M
2
+$42.4M
3
+$33.2M
4
LYB icon
LyondellBasell Industries
LYB
+$21.8M
5
BIIB icon
Biogen
BIIB
+$21.5M

Top Sells

1
+$83.7M
2
+$52.8M
3
+$38.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$36.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.1M

Sector Composition

1 Consumer Staples 48.41%
2 Energy 9.83%
3 Healthcare 8.62%
4 Financials 6.91%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.15M 0.11%
+35,446
77
$2.95M 0.1%
+67,217
78
$2.94M 0.1%
112,815
+87,319
79
$2.81M 0.1%
+83,229
80
$2.8M 0.1%
89,046
-17,359
81
$2.73M 0.1%
+22,376
82
$2.7M 0.1%
+121,373
83
$2.65M 0.09%
+175,544
84
$2.59M 0.09%
+186,955
85
$2.55M 0.09%
+11,788
86
$2.54M 0.09%
66,701
-294,044
87
$2.49M 0.09%
+189,029
88
$2.37M 0.08%
+21,394
89
$2.37M 0.08%
23,002
-512,788
90
$2.22M 0.08%
22,539
-11,293
91
$2.21M 0.08%
+17,593
92
$2.2M 0.08%
+14,508
93
$2.14M 0.08%
+6,215
94
$2.1M 0.07%
81,740
-11,389
95
$2.08M 0.07%
92,721
+21,891
96
$2.06M 0.07%
27,077
+3,889
97
$2.04M 0.07%
+31,977
98
$1.99M 0.07%
27,852
+15,326
99
$1.95M 0.07%
+63,567
100
$1.93M 0.07%
+3,289
2 3
4
5 6