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
$1.1B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$26M
3
+$24.2M
4
WBA
Walgreens Boots Alliance
WBA
+$22.8M
5
AMAT icon
Applied Materials
AMAT
+$20.5M

Top Sells

1
+$192M
2
+$128M
3
+$87.8M
4
BX icon
Blackstone
BX
+$69.7M
5
JPM icon
JPMorgan Chase
JPM
+$57.5M

Sector Composition

1 Consumer Discretionary 18.9%
2 Energy 18.51%
3 Healthcare 13.07%
4 Communication Services 12.24%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.36M 0.16%
364,405
+37,325
102
$2.3M 0.16%
25,351
+2,661
103
$2.27M 0.15%
57,800
-11,800
104
$2.23M 0.15%
+230,573
105
$2.23M 0.15%
51,994
-268,100
106
$2.21M 0.15%
+151,597
107
$2.2M 0.15%
15,600
+2,100
108
$2.19M 0.15%
93,342
+72,165
109
$2.13M 0.14%
13,040
-21,119
110
$2.11M 0.14%
+52,350
111
$2.03M 0.14%
+41,600
112
$2.02M 0.14%
215,693
-262,700
113
$2M 0.13%
107,484
-135,189
114
$1.94M 0.13%
40,710
+29,556
115
$1.92M 0.13%
+77,970
116
$1.92M 0.13%
25,743
-53,217
117
$1.91M 0.13%
+32,785
118
$1.87M 0.13%
+33,107
119
$1.86M 0.13%
35,376
-53,764
120
$1.75M 0.12%
30,930
+4,650
121
$1.75M 0.12%
26,600
-273,751
122
$1.73M 0.12%
+79,826
123
$1.73M 0.12%
+30,716
124
$1.71M 0.12%
+20,794
125
$1.69M 0.11%
+39,204
3 4
5
6 7