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
$1.58B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$99.7M
3
+$73.1M
4
NSC icon
Norfolk Southern
NSC
+$34.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$25.8M

Top Sells

1
+$294M
2
+$204M
3
+$45.9M
4
LOW icon
Lowe's Companies
LOW
+$37.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26.9M

Sector Composition

1 Communication Services 26.04%
2 Consumer Discretionary 14.85%
3 Industrials 11.35%
4 Technology 11.05%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.38M 0.12%
86,140
+5,916
102
$2.34M 0.12%
+305,661
103
$2.29M 0.11%
122,687
+79,975
104
$2.24M 0.11%
+11,305
105
$2.19M 0.11%
+51,061
106
$2.18M 0.11%
+16,076
107
$2.15M 0.11%
87,272
-239,576
108
$2.15M 0.11%
35,265
+12,149
109
$2.11M 0.11%
63,213
-11,840
110
$2.02M 0.1%
58,269
-59,885
111
$1.99M 0.1%
136,140
-148,680
112
$1.98M 0.1%
+38,500
113
$1.98M 0.1%
+59,346
114
$1.92M 0.1%
+64,348
115
$1.9M 0.1%
+28,508
116
$1.88M 0.09%
128,930
+84,102
117
$1.81M 0.09%
39,969
-496
118
$1.79M 0.09%
17,077
+4,578
119
$1.78M 0.09%
+21,418
120
$1.77M 0.09%
12,982
-7,341
121
$1.74M 0.09%
103,856
-10,282
122
$1.64M 0.08%
44,930
-2,358
123
$1.63M 0.08%
70,150
+30,150
124
$1.55M 0.08%
34,987
-490,407
125
$1.54M 0.08%
54,366
-40,537
3 4
5
6 7