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
$1.44B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$56.1M
3
+$37.9M
4
MDLZ icon
Mondelez International
MDLZ
+$35.8M
5
HUM icon
Humana
HUM
+$35.1M

Top Sells

1
+$857M
2
+$38.2M
3
+$25.9M
4
BIIB icon
Biogen
BIIB
+$20.3M
5
KHC icon
Kraft Heinz
KHC
+$18.7M

Sector Composition

1 Healthcare 19.41%
2 Financials 11.8%
3 Consumer Discretionary 10.96%
4 Consumer Staples 8.25%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.26M 0.23%
+209,352
77
$3.25M 0.23%
+62,785
78
$3.23M 0.22%
+38,136
79
$3.17M 0.22%
109,778
-109,568
80
$3.07M 0.21%
+49,728
81
$3.05M 0.21%
+45,344
82
$2.97M 0.21%
+35,206
83
$2.89M 0.2%
38,206
-20,880
84
$2.85M 0.2%
79,496
-93,047
85
$2.84M 0.2%
+149,861
86
$2.82M 0.2%
+36,161
87
$2.75M 0.19%
+23,232
88
$2.75M 0.19%
+72,119
89
$2.75M 0.19%
16,843
-5,955
90
$2.65M 0.18%
22,560
-442
91
$2.64M 0.18%
+29,000
92
$2.51M 0.17%
940,880
+236,040
93
$2.5M 0.17%
+21,053
94
$2.48M 0.17%
122,345
+70,736
95
$2.45M 0.17%
63,817
-82,009
96
$2.4M 0.17%
+99,504
97
$2.39M 0.17%
+21,412
98
$2.38M 0.16%
73,618
-15,428
99
$2.32M 0.16%
+40,827
100
$2.23M 0.15%
+111,931
2 3
4
5 6