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
$1.76B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$45.5M
3
+$42.4M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$41.8M
5
DG icon
Dollar General
DG
+$38M

Top Sells

1
+$260M
2
+$102M
3
+$33.3M
4
KSU
Kansas City Southern
KSU
+$30.5M
5
AAL icon
American Airlines Group
AAL
+$28.1M

Sector Composition

1 Energy 18.72%
2 Consumer Discretionary 13%
3 Healthcare 12.93%
4 Financials 11.11%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.69M 0.11%
47,990
-43,282
127
$2.67M 0.11%
14,265
+1,600
128
$2.56M 0.1%
+96,087
129
$2.52M 0.1%
47,175
-1,907,119
130
$2.51M 0.1%
99,600
-40,868
131
$2.5M 0.1%
+75,512
132
$2.49M 0.1%
+25,101
133
$2.45M 0.1%
42,475
-143,700
134
$2.45M 0.1%
55,610
+34,610
135
$2.44M 0.1%
47,269
+14,835
136
$2.36M 0.09%
42,054
-30,697
137
$2.33M 0.09%
+124,119
138
$2.33M 0.09%
+19,800
139
$2.33M 0.09%
+123,202
140
$2.31M 0.09%
21,162
+1,200
141
$2.28M 0.09%
+199,700
142
$2.27M 0.09%
86,265
-112,936
143
$2.25M 0.09%
6,077
-257
144
$2.22M 0.09%
61,002
-80,936
145
$2.19M 0.09%
+25,025
146
$2.18M 0.09%
+19,384
147
$2.11M 0.08%
+12,400
148
$2.1M 0.08%
6,070
+2,917
149
$2.08M 0.08%
+51,356
150
$2.06M 0.08%
+87,213
4 5
6
7 8