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
$1.7B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$61.4M
3
+$59.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M

Top Sells

1
+$79.2M
2
+$37.1M
3
+$24.5M
4
XPO icon
XPO
XPO
+$23.7M
5
KSU
Kansas City Southern
KSU
+$23.4M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 15.34%
3 Consumer Staples 13.36%
4 Communication Services 12.36%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.54M 0.22%
136,644
+303
77
$4.32M 0.2%
+46,114
78
$4.26M 0.2%
+323,625
79
$4.26M 0.2%
69,053
-231,089
80
$4.17M 0.2%
+31,342
81
$4.14M 0.2%
+420,296
82
$4.11M 0.19%
117,310
+29,140
83
$3.98M 0.19%
+173,204
84
$3.96M 0.19%
+47,152
85
$3.94M 0.19%
21,714
+9,196
86
$3.9M 0.18%
142,513
+45,993
87
$3.72M 0.18%
49,642
-297
88
$3.6M 0.17%
65,742
-38,452
89
$3.58M 0.17%
91,106
-3,875
90
$3.56M 0.17%
136,742
+61,619
91
$3.48M 0.17%
85,945
+49,893
92
$3.39M 0.16%
+33,190
93
$3.39M 0.16%
68,564
-143,033
94
$3.34M 0.16%
21,362
+59
95
$3.34M 0.16%
+28,399
96
$3.29M 0.16%
121,780
+66,147
97
$3.25M 0.15%
46,265
+23,232
98
$3.12M 0.15%
+112,281
99
$3.06M 0.14%
73,702
+21,740
100
$3.05M 0.14%
+28,736
2 3
4
5 6