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
$847M
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$55.2M
3
+$43.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.5M

Top Sells

1
+$249M
2
+$47M
3
+$34.6M
4
AMZN icon
Amazon
AMZN
+$29.6M
5
QCOM icon
Qualcomm
QCOM
+$29.5M

Sector Composition

1 Consumer Discretionary 12.72%
2 Technology 12.14%
3 Healthcare 11.89%
4 Consumer Staples 7.53%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.07%
49,155
+672
102
$1.07M 0.07%
35,683
-7,367
103
$1.06M 0.07%
+76,190
104
$1.05M 0.07%
11,940
-12,495
105
$1.03M 0.07%
+30,736
106
$1.01M 0.07%
+35,568
107
$1M 0.07%
+3,380
108
$1M 0.07%
+15,904
109
$996K 0.07%
+11,087
110
$983K 0.07%
60,066
-63,170
111
$971K 0.06%
24,707
-576,156
112
$955K 0.06%
29,129
-50,715
113
$943K 0.06%
40,115
-28,942
114
$943K 0.06%
304,059
+55,630
115
$889K 0.06%
193,258
+174,646
116
$886K 0.06%
+45,568
117
$883K 0.06%
48,196
-10,019
118
$875K 0.06%
37,351
-13,955
119
$860K 0.06%
+46,005
120
$855K 0.06%
59,674
-44,945
121
$850K 0.06%
73,410
-204,704
122
$844K 0.06%
35,819
-1,466,551
123
$841K 0.06%
+29,914
124
$837K 0.06%
+50,954
125
$829K 0.06%
+88,822
3 4
5
6 7