HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$56.1M
3
+$37.9M
4
MDLZ icon
Mondelez International
MDLZ
+$35.8M
5
HUM icon
Humana
HUM
+$35.1M

Top Sells

1
+$857M
2
+$38.2M
3
+$25.9M
4
BIIB icon
Biogen
BIIB
+$20.3M
5
KHC icon
Kraft Heinz
KHC
+$18.7M

Sector Composition

1 Healthcare 19.41%
2 Financials 11.8%
3 Consumer Discretionary 10.96%
4 Consumer Staples 8.25%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.08%
+23,151
152
$1.11M 0.08%
21,683
-11,539
153
$1.09M 0.08%
13,844
-21,602
154
$1.05M 0.07%
16,799
-17,194
155
$1.05M 0.07%
76,886
+19,915
156
$1.04M 0.07%
+10,074
157
$1.01M 0.07%
97,727
-21,537
158
$1M 0.07%
+36,556
159
$995K 0.07%
+100,515
160
$980K 0.07%
+13,686
161
$980K 0.07%
63,662
+27,795
162
$957K 0.07%
17,242
+5,512
163
$954K 0.07%
13,410
-135
164
$919K 0.06%
+16,404
165
$913K 0.06%
21,232
-20,579
166
$902K 0.06%
16,948
+52
167
$870K 0.06%
+31,727
168
$853K 0.06%
10,550
-943
169
$848K 0.06%
+12,714
170
$848K 0.06%
+42,106
171
$832K 0.06%
18,227
-11,276
172
$829K 0.06%
11,192
+186
173
$819K 0.06%
15,331
-2,479
174
$816K 0.06%
50,440
-123,720
175
$792K 0.05%
68,989
-54,870
5 6
7
8 9