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
$875M
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$51.7M
3
+$37.5M
4
CHTR icon
Charter Communications
CHTR
+$34.2M
5
MO icon
Altria Group
MO
+$9.29M

Top Sells

1
+$49.4M
2
+$33.4M
3
+$29.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$24M
5
BABA icon
Alibaba
BABA
+$23.5M

Sector Composition

1 Consumer Discretionary 17.91%
2 Communication Services 17.81%
3 Technology 10.47%
4 Healthcare 8.14%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.14%
+19,374
77
$2.55M 0.14%
18,823
+5,406
78
$2.5M 0.13%
+20,550
79
$2.5M 0.13%
41,476
-54,334
80
$2.49M 0.13%
+36,015
81
$2.46M 0.13%
32,492
-129,211
82
$2.46M 0.13%
+39,991
83
$2.42M 0.13%
+29,838
84
$2.42M 0.13%
+23,130
85
$2.36M 0.13%
11,136
-233,226
86
$2.35M 0.13%
306,119
+153,977
87
$2.35M 0.13%
41,204
+13,108
88
$2.29M 0.12%
+10,516
89
$2.28M 0.12%
94,811
+41,491
90
$2.25M 0.12%
+53,167
91
$2.25M 0.12%
264,839
+216,087
92
$2.22M 0.12%
+51,181
93
$2.22M 0.12%
+23,826
94
$2.19M 0.12%
41,791
+28,626
95
$2.18M 0.12%
81,635
-35,221
96
$2.17M 0.12%
23,562
-95,055
97
$2.15M 0.12%
73,666
+19,857
98
$2.11M 0.11%
+14,940
99
$2.05M 0.11%
29,211
-1,228
100
$2.04M 0.11%
+10,881
2 3
4
5 6