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
$2.35B
AUM Growth
+$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$77.6M
3
+$58.1M
4
ONIT
Onity Group
ONIT
+$48.2M
5
OKE icon
Oneok
OKE
+$36.6M

Top Sells

1
+$182M
2
+$68.9M
3
+$57.8M
4
ZTS icon
Zoetis
ZTS
+$56.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$40.8M

Sector Composition

1 Consumer Staples 13.48%
2 Energy 13.44%
3 Technology 11.71%
4 Consumer Discretionary 9.4%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.56M 0.08%
93,496
-108,190
127
$2.56M 0.08%
+45,350
128
$2.55M 0.08%
230,303
+132,806
129
$2.5M 0.08%
+51,855
130
$2.48M 0.08%
+98,854
131
$2.47M 0.08%
+146,498
132
$2.46M 0.08%
289,900
-23,795
133
$2.45M 0.08%
130,451
+109,214
134
$2.41M 0.08%
126,069
+31,247
135
$2.41M 0.08%
94,497
+57,992
136
$2.4M 0.08%
45,056
-23,464
137
$2.39M 0.08%
+55,637
138
$2.38M 0.08%
172,824
-35,161
139
$2.37M 0.08%
+41,460
140
$2.35M 0.07%
+31,637
141
$2.34M 0.07%
+114,050
142
$2.32M 0.07%
+43,586
143
$2.31M 0.07%
+41,200
144
$2.31M 0.07%
+81,263
145
$2.26M 0.07%
37,859
-4,918
146
$2.23M 0.07%
+67,284
147
$2.23M 0.07%
+29,395
148
$2.18M 0.07%
28,454
+2,227
149
$2.17M 0.07%
155,560
+66,660
150
$2.14M 0.07%
+114,473
4 5
6
7 8