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
$1.44B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$44.9M
3
+$43.1M
4
ORCL icon
Oracle
ORCL
+$34.6M
5
NSC icon
Norfolk Southern
NSC
+$32.1M

Top Sells

1
+$90.7M
2
+$70.2M
3
+$37.1M
4
AMZN icon
Amazon
AMZN
+$31.9M
5
LYB icon
LyondellBasell Industries
LYB
+$31.3M

Sector Composition

1 Consumer Discretionary 16.22%
2 Consumer Staples 14.53%
3 Healthcare 10.1%
4 Industrials 9.62%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.09M 0.17%
194,498
-46,638
102
$3.06M 0.16%
+138,412
103
$3.06M 0.16%
49,939
+20,628
104
$3.05M 0.16%
+16,917
105
$3.05M 0.16%
+24,412
106
$2.99M 0.16%
60,619
-25,622
107
$2.97M 0.16%
+57,466
108
$2.94M 0.16%
88,170
+37,250
109
$2.86M 0.15%
19,455
+1,925
110
$2.84M 0.15%
94,981
-497,877
111
$2.81M 0.15%
20,389
+9,765
112
$2.77M 0.15%
+26,768
113
$2.75M 0.15%
+64,942
114
$2.7M 0.14%
47,385
+32,709
115
$2.6M 0.14%
+16,057
116
$2.59M 0.14%
30,687
-370,477
117
$2.59M 0.14%
259,079
+178,884
118
$2.54M 0.14%
317,766
+280,662
119
$2.48M 0.13%
23,300
-222,864
120
$2.46M 0.13%
+168,288
121
$2.42M 0.13%
34,658
+9,639
122
$2.42M 0.13%
+90,536
123
$2.4M 0.13%
25,548
+4,727
124
$2.37M 0.13%
96,520
+20,336
125
$2.36M 0.13%
29,711
-15,829
3 4
5
6 7