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
1401
– –
-188,830
1402
– –
0
1403
– –
0
1404
– –
0
1405
– –
0
1406
– –
0
1407
– –
0
1408
– –
0
1409
– –
0
1410
– –
0
1411
– –
0
1412
– –
0
1413
– –
-72,098
1414
– –
0
1415
– –
0
1416
– –
-24,987
1417
– –
-133,739
1418
– –
-11,529
1419
– –
0
1420
– –
0
1421
– –
-26,075
1422
– –
0
1423
– –
0
1424
– –
0
1425
– –
0
55 56
57
58 59