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
$1.7B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$61.4M
3
+$59.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M

Top Sells

1
+$79.2M
2
+$37.1M
3
+$24.5M
4
XPO icon
XPO
XPO
+$23.7M
5
KSU
Kansas City Southern
KSU
+$23.4M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 15.34%
3 Consumer Staples 13.36%
4 Communication Services 12.36%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2M 0.09%
95,356
-82,824
127
$1.95M 0.09%
75,915
-62,497
128
$1.95M 0.09%
13,864
-96,983
129
$1.86M 0.09%
+151,078
130
$1.83M 0.09%
63,146
-27,390
131
$1.82M 0.09%
+15,425
132
$1.78M 0.08%
34,234
+9,498
133
$1.77M 0.08%
24,962
-31
134
$1.74M 0.08%
+201,079
135
$1.73M 0.08%
+26,575
136
$1.73M 0.08%
39,711
-338,697
137
$1.69M 0.08%
12,170
-7,285
138
$1.64M 0.08%
104,092
+16,175
139
$1.62M 0.08%
+10,979
140
$1.58M 0.08%
11,204
-3,718
141
$1.56M 0.07%
+24,226
142
$1.54M 0.07%
15,606
-7,694
143
$1.53M 0.07%
+10,278
144
$1.5M 0.07%
+40,920
145
$1.5M 0.07%
+115,065
146
$1.38M 0.07%
+89,143
147
$1.38M 0.07%
29,038
-2,307
148
$1.35M 0.06%
36,921
+10,660
149
$1.34M 0.06%
79,590
+928
150
$1.34M 0.06%
22,167
+4,118
4 5
6
7 8