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
$2B
AUM Growth
+$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$903M
2
+$42.4M
3
+$33.2M
4
LYB icon
LyondellBasell Industries
LYB
+$21.8M
5
BIIB icon
Biogen
BIIB
+$21.5M

Top Sells

1
+$83.7M
2
+$52.8M
3
+$38.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$36.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.1M

Sector Composition

1 Consumer Staples 48.41%
2 Energy 9.83%
3 Healthcare 8.62%
4 Financials 6.91%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.07%
297,501
+61,700
102
$1.82M 0.06%
+33,993
103
$1.82M 0.06%
+126,747
104
$1.81M 0.06%
24,582
+14,478
105
$1.81M 0.06%
+56,499
106
$1.78M 0.06%
+18,475
107
$1.72M 0.06%
49,748
+423
108
$1.7M 0.06%
32,614
+17,592
109
$1.67M 0.06%
41,811
+3,982
110
$1.66M 0.06%
10,781
-3,337
111
$1.65M 0.06%
141,099
+1,291
112
$1.64M 0.06%
17,614
-21,243
113
$1.63M 0.06%
257,208
+44,460
114
$1.62M 0.06%
+11,493
115
$1.61M 0.06%
23,882
+7,989
116
$1.54M 0.05%
+63,046
117
$1.52M 0.05%
+63,246
118
$1.48M 0.05%
106,625
-44,949
119
$1.47M 0.05%
33,222
-13,476
120
$1.43M 0.05%
+1,140
121
$1.43M 0.05%
+20,862
122
$1.38M 0.05%
+34,100
123
$1.38M 0.05%
18,974
-200,711
124
$1.37M 0.05%
48,258
+7,846
125
$1.37M 0.05%
+60,298
3 4
5
6 7