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
$2.3B
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$34.5M
3
+$33M
4
NSM
Nationstar Mortgage Holdings
NSM
+$27.9M
5
JPM icon
JPMorgan Chase
JPM
+$26.8M

Top Sells

1
+$116M
2
+$77.6M
3
+$73.7M
4
OKE icon
Oneok
OKE
+$57.2M
5
BX icon
Blackstone
BX
+$47.6M

Sector Composition

1 Technology 11.94%
2 Consumer Staples 11.87%
3 Financials 11.58%
4 Energy 11.11%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.79M 0.12%
212,600
-98,140
127
$3.69M 0.11%
385,812
+133,422
128
$3.64M 0.11%
+56,314
129
$3.64M 0.11%
+89,961
130
$3.6M 0.11%
367,040
+77,140
131
$3.58M 0.11%
+41,486
132
$3.54M 0.11%
92,137
-1,980
133
$3.5M 0.11%
167,668
+132,682
134
$3.5M 0.11%
224,010
+51,186
135
$3.47M 0.11%
+45,435
136
$3.43M 0.11%
+117,711
137
$3.42M 0.11%
+77,520
138
$3.4M 0.11%
64,257
+12,402
139
$3.33M 0.1%
41,901
+30,214
140
$3.32M 0.1%
+93,583
141
$3.3M 0.1%
49,186
-59,916
142
$3.29M 0.1%
+5,939
143
$3.27M 0.1%
+70,860
144
$3.25M 0.1%
+53,844
145
$3.18M 0.1%
89,443
-188,919
146
$3.17M 0.1%
130,300
+64,300
147
$3.17M 0.1%
60,848
+34,818
148
$3.1M 0.1%
+64,463
149
$2.99M 0.09%
112,503
+18,006
150
$2.95M 0.09%
+35,102
4 5
6
7 8