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
$847M
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$55.2M
3
+$43.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.5M

Top Sells

1
+$249M
2
+$47M
3
+$34.6M
4
AMZN icon
Amazon
AMZN
+$29.6M
5
QCOM icon
Qualcomm
QCOM
+$29.5M

Sector Composition

1 Consumer Discretionary 12.72%
2 Technology 12.14%
3 Healthcare 11.89%
4 Consumer Staples 7.53%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.11%
186,388
+157,459
77
$1.66M 0.11%
+79,726
78
$1.63M 0.11%
+18,604
79
$1.62M 0.11%
+75,935
80
$1.57M 0.1%
71,838
-23,037
81
$1.56M 0.1%
11,936
-47,838
82
$1.56M 0.1%
12,874
-70,326
83
$1.53M 0.1%
73,659
+38,280
84
$1.49M 0.1%
78,803
+67,892
85
$1.46M 0.1%
+99,234
86
$1.46M 0.1%
38,651
+25,694
87
$1.42M 0.09%
+44,479
88
$1.39M 0.09%
82,887
-239,997
89
$1.39M 0.09%
+41,867
90
$1.39M 0.09%
24,886
-4,459,223
91
$1.38M 0.09%
+170,156
92
$1.3M 0.09%
+32,228
93
$1.3M 0.09%
+23,404
94
$1.29M 0.09%
+171,301
95
$1.21M 0.08%
21,393
+5,368
96
$1.2M 0.08%
+13,246
97
$1.19M 0.08%
231,326
+126,793
98
$1.17M 0.08%
+11,723
99
$1.16M 0.08%
+25,406
100
$1.11M 0.07%
+23,761
2 3
4
5 6