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
$1.44B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$56.1M
3
+$37.9M
4
MDLZ icon
Mondelez International
MDLZ
+$35.8M
5
HUM icon
Humana
HUM
+$35.1M

Top Sells

1
+$857M
2
+$38.2M
3
+$25.9M
4
BIIB icon
Biogen
BIIB
+$20.3M
5
KHC icon
Kraft Heinz
KHC
+$18.7M

Sector Composition

1 Healthcare 19.41%
2 Financials 11.8%
3 Consumer Discretionary 10.96%
4 Consumer Staples 8.25%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.22M 0.15%
18,471
-7,539
102
$2.21M 0.15%
136,828
-4,271
103
$2.18M 0.15%
+17,794
104
$2.17M 0.15%
45,154
+26,384
105
$2.17M 0.15%
+53,922
106
$2.16M 0.15%
86,848
+55,616
107
$2.09M 0.15%
+60,154
108
$2.05M 0.14%
157,181
+30,434
109
$2.02M 0.14%
+154,035
110
$2M 0.14%
+14,839
111
$1.82M 0.13%
141,792
+35,167
112
$1.8M 0.13%
+77,579
113
$1.79M 0.12%
+32,278
114
$1.78M 0.12%
26,119
+2,521
115
$1.77M 0.12%
27,111
+6,249
116
$1.74M 0.12%
10,937
-3,571
117
$1.69M 0.12%
+23,706
118
$1.68M 0.12%
+15,958
119
$1.67M 0.12%
17,742
+4,501
120
$1.65M 0.11%
+40,620
121
$1.59M 0.11%
2,390
-899
122
$1.57M 0.11%
+94,329
123
$1.52M 0.11%
+43,249
124
$1.48M 0.1%
13,475
-4,118
125
$1.44M 0.1%
+44,900
3 4
5
6 7