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
$1.44B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$44.9M
3
+$43.1M
4
ORCL icon
Oracle
ORCL
+$34.6M
5
NSC icon
Norfolk Southern
NSC
+$32.1M

Top Sells

1
+$90.7M
2
+$70.2M
3
+$37.1M
4
AMZN icon
Amazon
AMZN
+$31.9M
5
LYB icon
LyondellBasell Industries
LYB
+$31.3M

Sector Composition

1 Consumer Discretionary 16.22%
2 Consumer Staples 14.53%
3 Healthcare 10.1%
4 Industrials 9.62%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.28M 0.12%
46,988
+2,557
127
$2.26M 0.12%
+37,721
128
$2.22M 0.12%
55,633
-19,848
129
$2.05M 0.11%
51,962
+13,715
130
$2.03M 0.11%
75,123
+52,637
131
$2.02M 0.11%
38,882
-437,476
132
$1.87M 0.1%
+12,518
133
$1.85M 0.1%
99,357
-1,566
134
$1.81M 0.1%
14,922
+1,533
135
$1.81M 0.1%
+88,673
136
$1.81M 0.1%
+99,266
137
$1.78M 0.1%
+24,993
138
$1.74M 0.09%
+164,499
139
$1.74M 0.09%
+20,151
140
$1.72M 0.09%
94,998
-461
141
$1.69M 0.09%
54,838
-12,544
142
$1.65M 0.09%
23,291
-65,213
143
$1.58M 0.08%
99,569
-13,633
144
$1.58M 0.08%
31,345
+3,612
145
$1.57M 0.08%
+17,599
146
$1.57M 0.08%
+28,509
147
$1.57M 0.08%
14,201
+2,412
148
$1.54M 0.08%
49,187
+1,660
149
$1.52M 0.08%
+11,702
150
$1.49M 0.08%
25,275
+6,291
4 5
6
7 8