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
$1.58B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$99.7M
3
+$73.1M
4
NSC icon
Norfolk Southern
NSC
+$34.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$25.8M

Top Sells

1
+$294M
2
+$204M
3
+$45.9M
4
LOW icon
Lowe's Companies
LOW
+$37.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26.9M

Sector Composition

1 Communication Services 26.04%
2 Consumer Discretionary 14.85%
3 Industrials 11.35%
4 Technology 11.05%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.53M 0.08%
113,875
-134,280
127
$1.52M 0.08%
16,086
-13,587
128
$1.52M 0.08%
+239,316
129
$1.51M 0.08%
+30,100
130
$1.49M 0.07%
38,154
-4,143
131
$1.47M 0.07%
51,475
-27,308
132
$1.46M 0.07%
+31,192
133
$1.45M 0.07%
+28,554
134
$1.42M 0.07%
+61,090
135
$1.4M 0.07%
42,797
+10,863
136
$1.37M 0.07%
+50,003
137
$1.35M 0.07%
+16,201
138
$1.33M 0.07%
+50,100
139
$1.32M 0.07%
+13,556
140
$1.3M 0.06%
+22,192
141
$1.29M 0.06%
+18,650
142
$1.29M 0.06%
+34,024
143
$1.28M 0.06%
+54,073
144
$1.27M 0.06%
+16,221
145
$1.26M 0.06%
+82,437
146
$1.23M 0.06%
+12,993
147
$1.13M 0.06%
+25,662
148
$1.1M 0.05%
34,522
+11,350
149
$1.1M 0.05%
+57,204
150
$1.05M 0.05%
16,780
+5,329
4 5
6
7 8