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
$2.3B
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$34.5M
3
+$33M
4
NSM
Nationstar Mortgage Holdings
NSM
+$27.9M
5
JPM icon
JPMorgan Chase
JPM
+$26.8M

Top Sells

1
+$116M
2
+$77.6M
3
+$73.7M
4
OKE icon
Oneok
OKE
+$57.2M
5
BX icon
Blackstone
BX
+$47.6M

Sector Composition

1 Technology 11.94%
2 Consumer Staples 11.87%
3 Financials 11.58%
4 Energy 11.11%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.95M 0.09%
44,112
+28,995
152
$2.91M 0.09%
77,051
-34,210
153
$2.85M 0.09%
+13,146
154
$2.83M 0.09%
162,902
-75,399
155
$2.83M 0.09%
107,907
+36,233
156
$2.82M 0.09%
108,603
-65,750
157
$2.81M 0.09%
+74,636
158
$2.79M 0.09%
30,723
-5,062
159
$2.73M 0.08%
+23,300
160
$2.68M 0.08%
+84,060
161
$2.5M 0.08%
39,643
+22,519
162
$2.48M 0.08%
13,968
-14,300
163
$2.48M 0.08%
+77,274
164
$2.38M 0.07%
+20,300
165
$2.37M 0.07%
+33,003
166
$2.37M 0.07%
+70,806
167
$2.36M 0.07%
109,767
-49,200
168
$2.3M 0.07%
192,554
-288,022
169
$2.22M 0.07%
+43,678
170
$2.21M 0.07%
+150,600
171
$2.21M 0.07%
+30,135
172
$2.2M 0.07%
+102,812
173
$2.18M 0.07%
60,266
-125,296
174
$2.17M 0.07%
+15,876
175
$2.17M 0.07%
87,944
-5,552
5 6
7
8 9