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
$2.35B
AUM Growth
+$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$77.6M
3
+$58.1M
4
ONIT
Onity Group
ONIT
+$48.2M
5
OKE icon
Oneok
OKE
+$36.6M

Top Sells

1
+$182M
2
+$68.9M
3
+$57.8M
4
ZTS icon
Zoetis
ZTS
+$56.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$40.8M

Sector Composition

1 Consumer Staples 13.48%
2 Energy 13.44%
3 Technology 11.71%
4 Consumer Discretionary 9.4%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.13M 0.07%
126,261
+70,354
152
$2.12M 0.07%
41,806
+20,306
153
$2.12M 0.07%
61,520
+41,289
154
$2.07M 0.07%
78,097
-159,886
155
$2.06M 0.07%
96,498
+16,200
156
$2.06M 0.07%
36,212
+3,036
157
$1.98M 0.06%
+49,217
158
$1.96M 0.06%
52,700
+21,375
159
$1.96M 0.06%
50,120
-5,868
160
$1.93M 0.06%
252,390
+166,890
161
$1.92M 0.06%
+65,878
162
$1.92M 0.06%
+30,210
163
$1.91M 0.06%
+65,376
164
$1.9M 0.06%
39,102
-66,227
165
$1.86M 0.06%
+8,309
166
$1.86M 0.06%
60,620
-6,752
167
$1.84M 0.06%
12,796
+9,951
168
$1.82M 0.06%
+156,684
169
$1.78M 0.06%
+112,978
170
$1.78M 0.06%
+79,128
171
$1.77M 0.06%
43,987
-46,389
172
$1.75M 0.06%
272,426
+231,641
173
$1.74M 0.06%
+21,327
174
$1.69M 0.05%
162,513
-483,029
175
$1.68M 0.05%
+15,100
5 6
7
8 9