HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$56.1M
3
+$37.9M
4
MDLZ icon
Mondelez International
MDLZ
+$35.8M
5
HUM icon
Humana
HUM
+$35.1M

Top Sells

1
+$857M
2
+$38.2M
3
+$25.9M
4
BIIB icon
Biogen
BIIB
+$20.3M
5
KHC icon
Kraft Heinz
KHC
+$18.7M

Sector Composition

1 Healthcare 19.41%
2 Financials 11.8%
3 Consumer Discretionary 10.96%
4 Consumer Staples 8.25%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.1%
+47,637
127
$1.44M 0.1%
+43,245
128
$1.43M 0.1%
18,650
-8,427
129
$1.42M 0.1%
+36,438
130
$1.39M 0.1%
+16,749
131
$1.38M 0.1%
17,889
-23,557
132
$1.36M 0.09%
+14,671
133
$1.36M 0.09%
+25,802
134
$1.35M 0.09%
53,157
-59,658
135
$1.35M 0.09%
11,497
-10,879
136
$1.35M 0.09%
24,023
-80,896
137
$1.34M 0.09%
13,760
-94,569
138
$1.33M 0.09%
57,726
-5,520
139
$1.32M 0.09%
17,725
+3,768
140
$1.3M 0.09%
+69,481
141
$1.28M 0.09%
15,265
-43,033
142
$1.27M 0.09%
32,837
+20,923
143
$1.27M 0.09%
41,297
-8,451
144
$1.25M 0.09%
40,465
-99,511
145
$1.21M 0.08%
74,469
-231,542
146
$1.2M 0.08%
201,929
-55,279
147
$1.17M 0.08%
16,812
-36,831
148
$1.17M 0.08%
+18,446
149
$1.15M 0.08%
822
-318
150
$1.15M 0.08%
+19,272
4 5
6
7 8