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
$2B
AUM Growth
+$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$903M
2
+$42.4M
3
+$33.2M
4
LYB icon
LyondellBasell Industries
LYB
+$21.8M
5
BIIB icon
Biogen
BIIB
+$21.5M

Top Sells

1
+$83.7M
2
+$52.8M
3
+$38.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$36.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.1M

Sector Composition

1 Consumer Staples 48.41%
2 Energy 9.83%
3 Healthcare 8.62%
4 Financials 6.91%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.05%
+51,417
127
$1.35M 0.05%
+97,480
128
$1.32M 0.05%
23,926
+5,883
129
$1.32M 0.05%
16,392
+3,214
130
$1.31M 0.05%
+32,183
131
$1.3M 0.05%
29,503
-3,064
132
$1.3M 0.05%
88,477
+18,491
133
$1.3M 0.05%
+103,778
134
$1.28M 0.05%
+56,749
135
$1.27M 0.04%
+32,026
136
$1.27M 0.04%
+64,818
137
$1.26M 0.04%
+24,892
138
$1.25M 0.04%
+19,624
139
$1.25M 0.04%
+23,598
140
$1.24M 0.04%
+48,162
141
$1.23M 0.04%
+106,770
142
$1.22M 0.04%
+21,091
143
$1.21M 0.04%
+10,801
144
$1.21M 0.04%
+115,639
145
$1.21M 0.04%
+704,840
146
$1.2M 0.04%
+23,119
147
$1.19M 0.04%
+45,608
148
$1.19M 0.04%
+51,163
149
$1.18M 0.04%
+43,813
150
$1.18M 0.04%
+35,234
4 5
6
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