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
$2.35B
AUM Growth
+$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$77.6M
3
+$58.1M
4
ONIT
Onity Group
ONIT
+$48.2M
5
OKE icon
Oneok
OKE
+$36.6M

Top Sells

1
+$182M
2
+$68.9M
3
+$57.8M
4
ZTS icon
Zoetis
ZTS
+$56.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$40.8M

Sector Composition

1 Consumer Staples 13.48%
2 Energy 13.44%
3 Technology 11.71%
4 Consumer Discretionary 9.4%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.79M 0.12%
+70,716
102
$3.77M 0.12%
+238,301
103
$3.68M 0.12%
111,261
-26,084
104
$3.61M 0.12%
+52,405
105
$3.54M 0.11%
+42,398
106
$3.53M 0.11%
+85,904
107
$3.48M 0.11%
32,573
-6,819
108
$3.44M 0.11%
158,967
-79,302
109
$3.44M 0.11%
54,067
+35,606
110
$3.37M 0.11%
42,793
-2,530
111
$3.36M 0.11%
122,500
+87,400
112
$3.32M 0.11%
+97,563
113
$3.31M 0.11%
38,274
+9,358
114
$3.23M 0.1%
+281,256
115
$3.23M 0.1%
94,117
+28,072
116
$3.18M 0.1%
+20,040
117
$3.13M 0.1%
+42,800
118
$2.98M 0.1%
+35,785
119
$2.86M 0.09%
+27,750
120
$2.64M 0.08%
141,863
-621,705
121
$2.64M 0.08%
84,116
-73,942
122
$2.64M 0.08%
128,009
-10,252
123
$2.63M 0.08%
+94,391
124
$2.6M 0.08%
+29,593
125
$2.59M 0.08%
+72,268
3 4
5
6 7