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
$1.44B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$44.9M
3
+$43.1M
4
ORCL icon
Oracle
ORCL
+$34.6M
5
NSC icon
Norfolk Southern
NSC
+$32.1M

Top Sells

1
+$90.7M
2
+$70.2M
3
+$37.1M
4
AMZN icon
Amazon
AMZN
+$31.9M
5
LYB icon
LyondellBasell Industries
LYB
+$31.3M

Sector Composition

1 Consumer Discretionary 16.22%
2 Consumer Staples 14.53%
3 Healthcare 10.1%
4 Industrials 9.62%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.67M 0.25%
243,887
-164,116
77
$4.66M 0.25%
522,817
+53,012
78
$4.61M 0.25%
59,937
+48,522
79
$4.59M 0.25%
+118,188
80
$4.54M 0.24%
54,940
+40,821
81
$4.51M 0.24%
+542,200
82
$4.43M 0.24%
458,624
+197,014
83
$4.39M 0.23%
+40,462
84
$4.35M 0.23%
+180,435
85
$4.25M 0.23%
109,436
+57,889
86
$4.18M 0.22%
95,010
-132,983
87
$4.17M 0.22%
61,519
+17,370
88
$4.16M 0.22%
+85,450
89
$4.09M 0.22%
55,234
+4,967
90
$4.06M 0.22%
103,495
+92,496
91
$3.75M 0.2%
56,896
+4,480
92
$3.66M 0.2%
105,919
+19,398
93
$3.62M 0.19%
209,456
+55,923
94
$3.56M 0.19%
+70,176
95
$3.55M 0.19%
+178,180
96
$3.54M 0.19%
159,103
+112,239
97
$3.45M 0.18%
+62,247
98
$3.4M 0.18%
144,503
+62,220
99
$3.22M 0.17%
171,524
-272,891
100
$3.11M 0.17%
21,303
-15,930
2 3
4
5 6