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
$2B
AUM Growth
+$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$903M
2
+$42.4M
3
+$33.2M
4
LYB icon
LyondellBasell Industries
LYB
+$21.8M
5
BIIB icon
Biogen
BIIB
+$21.5M

Top Sells

1
+$83.7M
2
+$52.8M
3
+$38.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$36.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.1M

Sector Composition

1 Consumer Staples 48.41%
2 Energy 9.83%
3 Healthcare 8.62%
4 Financials 6.91%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.04%
+7,492
152
$1.17M 0.04%
+363,089
153
$1.17M 0.04%
+41,223
154
$1.16M 0.04%
31,228
-6,163
155
$1.15M 0.04%
1,883
+684
156
$1.14M 0.04%
56,349
+40,176
157
$1.13M 0.04%
+30,757
158
$1.12M 0.04%
+28,783
159
$1.1M 0.04%
98,225
+13,662
160
$1.09M 0.04%
+28,164
161
$1.08M 0.04%
51,609
+39,153
162
$1.06M 0.04%
13,957
+873
163
$1.06M 0.04%
123,859
+85,658
164
$1.02M 0.04%
+17,810
165
$1.01M 0.04%
18,770
-26,545
166
$992K 0.04%
+143,192
167
$987K 0.03%
+13,241
168
$982K 0.03%
16,896
-39,495
169
$979K 0.03%
+40,224
170
$979K 0.03%
+22,517
171
$978K 0.03%
13,545
-32,055
172
$977K 0.03%
119,264
+7,398
173
$976K 0.03%
+32,089
174
$965K 0.03%
19,471
+2,712
175
$961K 0.03%
14,727
-489,462
5 6
7
8 9