HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$66.5M
3
+$47M
4
P
Pandora Media Inc
P
+$33.8M
5
A icon
Agilent Technologies
A
+$23.9M

Top Sells

1
+$52M
2
+$46.3M
3
+$33.2M
4
WMB icon
Williams Companies
WMB
+$32.7M
5
WMT icon
Walmart Inc
WMT
+$32.3M

Sector Composition

1 Consumer Staples 17.39%
2 Communication Services 16.2%
3 Technology 11.64%
4 Energy 9.66%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.15M 0.17%
+56,622
102
$2.09M 0.17%
+95,288
103
$2.06M 0.17%
78,968
+48,569
104
$2M 0.16%
67,354
+30,549
105
$1.99M 0.16%
71,354
-28,846
106
$1.98M 0.16%
+117,723
107
$1.98M 0.16%
75,252
+36,590
108
$1.92M 0.16%
74,721
-25,478
109
$1.88M 0.15%
120,521
-50,594
110
$1.86M 0.15%
+23,856
111
$1.78M 0.15%
+33,558
112
$1.78M 0.14%
16,731
-2,624
113
$1.76M 0.14%
+69,016
114
$1.73M 0.14%
83,528
-79,814
115
$1.73M 0.14%
35,901
+7,088
116
$1.72M 0.14%
74,643
+51,935
117
$1.72M 0.14%
57,548
-16,602
118
$1.7M 0.14%
45,079
+25,594
119
$1.65M 0.13%
151,168
+53,962
120
$1.65M 0.13%
+16,058
121
$1.63M 0.13%
130,417
-51,180
122
$1.6M 0.13%
+73,888
123
$1.57M 0.13%
+33,113
124
$1.52M 0.12%
+146,950
125
$1.47M 0.12%
+130,973
3 4
5
6 7