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
$1.1B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$26M
3
+$24.2M
4
WBA
Walgreens Boots Alliance
WBA
+$22.8M
5
AMAT icon
Applied Materials
AMAT
+$20.5M

Top Sells

1
+$192M
2
+$128M
3
+$87.8M
4
BX icon
Blackstone
BX
+$69.7M
5
JPM icon
JPMorgan Chase
JPM
+$57.5M

Sector Composition

1 Consumer Discretionary 18.9%
2 Energy 18.51%
3 Healthcare 13.07%
4 Communication Services 12.24%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.69M 0.11%
+38,900
127
$1.62M 0.11%
+100,150
128
$1.6M 0.11%
+14,731
129
$1.56M 0.11%
22,486
-34,264
130
$1.55M 0.1%
+27,500
131
$1.54M 0.1%
+18,149
132
$1.4M 0.09%
+92,612
133
$1.37M 0.09%
43,940
-6,178,960
134
$1.34M 0.09%
+27,415
135
$1.33M 0.09%
222,173
+14,045
136
$1.33M 0.09%
+19,600
137
$1.32M 0.09%
+13,404
138
$1.32M 0.09%
+30,699
139
$1.31M 0.09%
19,233
-85,232
140
$1.31M 0.09%
+52,897
141
$1.3M 0.09%
+37,670
142
$1.29M 0.09%
37,321
-64,953
143
$1.26M 0.09%
+24,000
144
$1.26M 0.09%
30,449
-103,729
145
$1.24M 0.08%
24,300
-18,800
146
$1.24M 0.08%
45,074
-67,526
147
$1.23M 0.08%
+30,638
148
$1.22M 0.08%
+110,869
149
$1.21M 0.08%
+20,450
150
$1.16M 0.08%
25,132
-14,352
4 5
6
7 8