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
$1.76B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$45.5M
3
+$42.4M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$41.8M
5
DG icon
Dollar General
DG
+$38M

Top Sells

1
+$260M
2
+$102M
3
+$33.3M
4
KSU
Kansas City Southern
KSU
+$30.5M
5
AAL icon
American Airlines Group
AAL
+$28.1M

Sector Composition

1 Energy 18.72%
2 Consumer Discretionary 13%
3 Healthcare 12.93%
4 Financials 11.11%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.65M 0.14%
+45,240
102
$3.54M 0.14%
+57,237
103
$3.54M 0.14%
207,463
+22,100
104
$3.45M 0.14%
211,280
+8,153
105
$3.44M 0.14%
32,278
+15,276
106
$3.42M 0.14%
105,939
-77,935
107
$3.37M 0.13%
68,000
-2,500
108
$3.36M 0.13%
+186,418
109
$3.33M 0.13%
106,941
+36,493
110
$3.27M 0.13%
242,897
+128,262
111
$3.25M 0.13%
111,957
-20,200
112
$3.15M 0.12%
15,433
+1,640
113
$3.12M 0.12%
17,182
-14,273
114
$3.08M 0.12%
+42,183
115
$3.06M 0.12%
36,562
+18,197
116
$3.05M 0.12%
52,672
+5,385
117
$3.04M 0.12%
+31,140
118
$2.93M 0.12%
305,863
-69,100
119
$2.92M 0.12%
23,791
-122,069
120
$2.82M 0.11%
307,314
+120,187
121
$2.81M 0.11%
204,445
+46,320
122
$2.75M 0.11%
63,866
+24,858
123
$2.75M 0.11%
77,440
+26,275
124
$2.72M 0.11%
+66,626
125
$2.71M 0.11%
+23,300
3 4
5
6 7