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
$1.1B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$26M
3
+$24.2M
4
WBA
Walgreens Boots Alliance
WBA
+$22.8M
5
AMAT icon
Applied Materials
AMAT
+$20.5M

Top Sells

1
+$192M
2
+$128M
3
+$87.8M
4
BX icon
Blackstone
BX
+$69.7M
5
JPM icon
JPMorgan Chase
JPM
+$57.5M

Sector Composition

1 Consumer Discretionary 18.9%
2 Energy 18.51%
3 Healthcare 13.07%
4 Communication Services 12.24%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.08%
+151,500
152
$1.11M 0.07%
+26,700
153
$1.09M 0.07%
+16,436
154
$1.06M 0.07%
+26,386
155
$1.06M 0.07%
+26,070
156
$1.04M 0.07%
20,100
-33,138
157
$1.03M 0.07%
+80,000
158
$1.03M 0.07%
+36,700
159
$1.02M 0.07%
16,872
-948,762
160
$1.01M 0.07%
+107,319
161
$1.01M 0.07%
13,143
+1,111
162
$1M 0.07%
15,400
-2,446
163
$998K 0.07%
+10,290
164
$988K 0.07%
+37,679
165
$937K 0.06%
19,699
-12,016
166
$926K 0.06%
24,883
-3,187
167
$904K 0.06%
74,978
-47,298
168
$887K 0.06%
1,801
-654
169
$884K 0.06%
+32,218
170
$882K 0.06%
+18,632
171
$859K 0.06%
+27,274
172
$847K 0.06%
30,000
173
$822K 0.06%
32,878
-4,537
174
$811K 0.05%
6,556
-654
175
$803K 0.05%
+18,126
5 6
7
8 9