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
$1.7B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$61.4M
3
+$59.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M

Top Sells

1
+$79.2M
2
+$37.1M
3
+$24.5M
4
XPO icon
XPO
XPO
+$23.7M
5
KSU
Kansas City Southern
KSU
+$23.4M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 15.34%
3 Consumer Staples 13.36%
4 Communication Services 12.36%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.01M 0.14%
16,735
-182
102
$2.99M 0.14%
132,393
+91,504
103
$2.99M 0.14%
89,555
-579,545
104
$2.98M 0.14%
+92,042
105
$2.96M 0.14%
+42,633
106
$2.85M 0.14%
+84,987
107
$2.84M 0.13%
123,665
-182,229
108
$2.84M 0.13%
+11,454
109
$2.8M 0.13%
65,573
-37,021
110
$2.78M 0.13%
50,970
+40,608
111
$2.71M 0.13%
168,694
-25,804
112
$2.63M 0.12%
129,395
+30,038
113
$2.62M 0.12%
63,446
-150,281
114
$2.62M 0.12%
+75,222
115
$2.5M 0.12%
173,506
+81,144
116
$2.45M 0.12%
45,916
-1,072
117
$2.34M 0.11%
+93,978
118
$2.33M 0.11%
65,456
-175,860
119
$2.16M 0.1%
41,797
-20,450
120
$2.14M 0.1%
+55,379
121
$2.1M 0.1%
103,550
+8,552
122
$2.1M 0.1%
108,608
+91,104
123
$2.06M 0.1%
37,930
-44,979
124
$2.04M 0.1%
+17,873
125
$2.02M 0.1%
43,824
-105,268
3 4
5
6 7