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
$875M
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$51.7M
3
+$37.5M
4
CHTR icon
Charter Communications
CHTR
+$34.2M
5
MO icon
Altria Group
MO
+$9.29M

Top Sells

1
+$49.4M
2
+$33.4M
3
+$29.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$24M
5
BABA icon
Alibaba
BABA
+$23.5M

Sector Composition

1 Consumer Discretionary 17.91%
2 Communication Services 17.81%
3 Technology 10.47%
4 Healthcare 8.14%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.09%
35,854
+12,756
127
$1.6M 0.09%
26,000
+7,606
128
$1.59M 0.09%
32,055
-422
129
$1.59M 0.09%
78,054
+25,054
130
$1.55M 0.08%
33,655
+9,701
131
$1.55M 0.08%
+13,519
132
$1.54M 0.08%
55,717
-65,029
133
$1.53M 0.08%
12,583
+2,029
134
$1.53M 0.08%
+20,286
135
$1.51M 0.08%
10,007
-12,822
136
$1.5M 0.08%
17,505
+6,802
137
$1.48M 0.08%
+21,429
138
$1.46M 0.08%
+17,022
139
$1.45M 0.08%
+28,800
140
$1.42M 0.08%
+10,054
141
$1.41M 0.08%
+15,764
142
$1.4M 0.08%
45,591
-32,528
143
$1.4M 0.07%
10,770
-900
144
$1.4M 0.07%
41,781
+26,926
145
$1.39M 0.07%
+10,576
146
$1.37M 0.07%
64,510
-121,845
147
$1.36M 0.07%
+11,423
148
$1.34M 0.07%
+15,381
149
$1.34M 0.07%
54,940
-47,873
150
$1.34M 0.07%
+20,604
4 5
6
7 8