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
$1.76B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$45.5M
3
+$42.4M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$41.8M
5
DG icon
Dollar General
DG
+$38M

Top Sells

1
+$260M
2
+$102M
3
+$33.3M
4
KSU
Kansas City Southern
KSU
+$30.5M
5
AAL icon
American Airlines Group
AAL
+$28.1M

Sector Composition

1 Energy 18.72%
2 Consumer Discretionary 13%
3 Healthcare 12.93%
4 Financials 11.11%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2M 0.08%
+3,505
152
$1.98M 0.08%
57,637
+45,814
153
$1.93M 0.08%
+66,645
154
$1.93M 0.08%
29,832
-8,525
155
$1.91M 0.08%
+26,466
156
$1.91M 0.08%
+40,200
157
$1.88M 0.07%
48,166
-23,407
158
$1.86M 0.07%
+13,826
159
$1.82M 0.07%
+54,826
160
$1.82M 0.07%
+59,700
161
$1.82M 0.07%
+22,405
162
$1.81M 0.07%
20,013
-5,690
163
$1.8M 0.07%
+83,225
164
$1.79M 0.07%
+27,738
165
$1.75M 0.07%
+46,414
166
$1.74M 0.07%
+48,900
167
$1.71M 0.07%
78,845
-89,866
168
$1.7M 0.07%
+58,220
169
$1.69M 0.07%
44,198
+1,326
170
$1.69M 0.07%
+18,490
171
$1.69M 0.07%
+30,900
172
$1.69M 0.07%
22,026
-1,138
173
$1.67M 0.07%
+64,785
174
$1.66M 0.07%
+112,176
175
$1.66M 0.07%
+17,778
5 6
7
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