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
$861M
AUM Growth
-$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$34.2M
3
+$25.5M
4
EBAY icon
eBay
EBAY
+$25.2M
5
GWW icon
W.W. Grainger
GWW
+$22.4M

Top Sells

1
+$118M
2
+$39.3M
3
+$32.2M
4
IAC icon
IAC Inc
IAC
+$29.8M
5
DEO icon
Diageo
DEO
+$29.7M

Sector Composition

1 Communication Services 13.3%
2 Energy 12.17%
3 Technology 11.14%
4 Industrials 10.63%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.1%
+65,773
102
$1.34M 0.1%
+20,087
103
$1.3M 0.09%
24,617
-23,902
104
$1.28M 0.09%
+24,018
105
$1.24M 0.09%
20,460
-2,618
106
$1.21M 0.09%
+12,245
107
$1.19M 0.09%
+30,352
108
$1.16M 0.08%
+76,690
109
$1.15M 0.08%
+24,980
110
$1.14M 0.08%
131,778
+48,095
111
$1.13M 0.08%
36,091
-35,760
112
$1.12M 0.08%
+24,608
113
$1.12M 0.08%
+35,575
114
$1.11M 0.08%
+21,063
115
$1.09M 0.08%
23,344
+12,768
116
$1.07M 0.08%
+21,021
117
$1.07M 0.08%
+10,176
118
$1.04M 0.08%
+11,105
119
$985K 0.07%
+31,362
120
$963K 0.07%
+16,852
121
$958K 0.07%
12,680
-9,067
122
$934K 0.07%
13,855
-35,059
123
$875K 0.06%
+27,484
124
$871K 0.06%
+11,671
125
$855K 0.06%
+39,147
3 4
5
6 7