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
$875M
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$51.7M
3
+$37.5M
4
CHTR icon
Charter Communications
CHTR
+$34.2M
5
MO icon
Altria Group
MO
+$9.29M

Top Sells

1
+$49.4M
2
+$33.4M
3
+$29.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$24M
5
BABA icon
Alibaba
BABA
+$23.5M

Sector Composition

1 Consumer Discretionary 17.91%
2 Communication Services 17.81%
3 Technology 10.47%
4 Healthcare 8.14%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.11%
45,671
+35,120
102
$2.02M 0.11%
56,175
-38,383
103
$2M 0.11%
33,671
+19,100
104
$1.96M 0.11%
+14,975
105
$1.93M 0.1%
+97,606
106
$1.91M 0.1%
+12,618
107
$1.9M 0.1%
+25,312
108
$1.89M 0.1%
25,005
+2,273
109
$1.88M 0.1%
27,916
-23,503
110
$1.88M 0.1%
+45,134
111
$1.87M 0.1%
5,832
+370
112
$1.86M 0.1%
+46,754
113
$1.8M 0.1%
+10,453
114
$1.77M 0.1%
42,627
-276
115
$1.75M 0.09%
22,961
-3,187
116
$1.75M 0.09%
+19,869
117
$1.75M 0.09%
+12,558
118
$1.74M 0.09%
79,091
+48,477
119
$1.71M 0.09%
+28,226
120
$1.67M 0.09%
+38,253
121
$1.63M 0.09%
49,996
-47,850
122
$1.62M 0.09%
+35,081
123
$1.61M 0.09%
21,278
-43,802
124
$1.6M 0.09%
12,159
+1,834
125
$1.6M 0.09%
49,797
+1,209
3 4
5
6 7