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
$1.58B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$99.7M
3
+$73.1M
4
NSC icon
Norfolk Southern
NSC
+$34.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$25.8M

Top Sells

1
+$294M
2
+$204M
3
+$45.9M
4
LOW icon
Lowe's Companies
LOW
+$37.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26.9M

Sector Composition

1 Communication Services 26.04%
2 Consumer Discretionary 14.85%
3 Industrials 11.35%
4 Technology 11.05%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.78M 0.19%
+88,771
77
$3.77M 0.19%
158,913
+64,836
78
$3.68M 0.18%
157,833
+20,399
79
$3.67M 0.18%
81,527
-152,566
80
$3.48M 0.17%
102,028
-6,624
81
$3.42M 0.17%
+160,911
82
$3.39M 0.17%
101,365
+574
83
$3.37M 0.17%
+40,671
84
$3.28M 0.16%
+24,784
85
$3.19M 0.16%
51,810
+675
86
$3.12M 0.16%
+79,185
87
$3.11M 0.16%
+28,556
88
$3M 0.15%
+59,617
89
$2.99M 0.15%
44,586
-39,097
90
$2.79M 0.14%
+99,729
91
$2.78M 0.14%
+145,524
92
$2.74M 0.14%
+19,568
93
$2.67M 0.13%
+13,606
94
$2.65M 0.13%
403,357
+62,669
95
$2.61M 0.13%
+11,832
96
$2.53M 0.13%
+15,037
97
$2.51M 0.13%
165,569
+47,650
98
$2.49M 0.12%
+17,796
99
$2.46M 0.12%
+41,579
100
$2.43M 0.12%
22,225
-23,334
2 3
4
5 6