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
$861M
AUM Growth
-$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$34.2M
3
+$25.5M
4
EBAY icon
eBay
EBAY
+$25.2M
5
GWW icon
W.W. Grainger
GWW
+$22.4M

Top Sells

1
+$118M
2
+$39.3M
3
+$32.2M
4
IAC icon
IAC Inc
IAC
+$29.8M
5
DEO icon
Diageo
DEO
+$29.7M

Sector Composition

1 Communication Services 13.3%
2 Energy 12.17%
3 Technology 11.14%
4 Industrials 10.63%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$507K 0.04%
+12,497
152
$504K 0.04%
+18,519
153
$500K 0.04%
19,693
-59,642
154
$460K 0.03%
+11,785
155
$452K 0.03%
44,625
156
$451K 0.03%
50,366
-355,948
157
$439K 0.03%
2,212,407
+144,402
158
$431K 0.03%
938
-911
159
$397K 0.03%
51,064
-59,250
160
$394K 0.03%
19,362
-39,392
161
$380K 0.03%
15,424
-8,796
162
$373K 0.03%
+11,900
163
$372K 0.03%
22,421
-50,743
164
$361K 0.03%
+12,899
165
$353K 0.03%
9,536
+5,455
166
$347K 0.03%
+23,610
167
$320K 0.02%
+19,901
168
$318K 0.02%
13,502
-5,382
169
$310K 0.02%
2,556
-6,494
170
$303K 0.02%
+22,119
171
$288K 0.02%
42,000
172
$286K 0.02%
33,609
-3,141
173
$261K 0.02%
+13,528
174
$252K 0.02%
18,809
-20,890
175
$230K 0.02%
10,121
-10,214
5 6
7
8 9