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
$847M
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$55.2M
3
+$43.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.5M

Top Sells

1
+$249M
2
+$47M
3
+$34.6M
4
AMZN icon
Amazon
AMZN
+$29.6M
5
QCOM icon
Qualcomm
QCOM
+$29.5M

Sector Composition

1 Consumer Discretionary 12.72%
2 Technology 12.14%
3 Healthcare 11.89%
4 Consumer Staples 7.53%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$819K 0.05%
49,606
+20,381
127
$803K 0.05%
+33,788
128
$803K 0.05%
+13,645
129
$792K 0.05%
+16,715
130
$784K 0.05%
13,178
-32,447
131
$779K 0.05%
+62,162
132
$751K 0.05%
10,219
-12,514
133
$737K 0.05%
+22,916
134
$729K 0.05%
+13,652
135
$728K 0.05%
+25,987
136
$717K 0.05%
+23,948
137
$715K 0.05%
+41,517
138
$700K 0.05%
+91,261
139
$696K 0.05%
+64,550
140
$692K 0.05%
+40,404
141
$683K 0.05%
17,758
-17,617
142
$677K 0.05%
+14,605
143
$668K 0.04%
22,958
+10,543
144
$665K 0.04%
+18,443
145
$656K 0.04%
18,929
+5,120
146
$604K 0.04%
14,714
-36,967
147
$580K 0.04%
12,732
-9,929
148
$559K 0.04%
+33,758
149
$553K 0.04%
+29,212
150
$552K 0.04%
+23,562
4 5
6
7 8