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
$1.44B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$44.9M
3
+$43.1M
4
ORCL icon
Oracle
ORCL
+$34.6M
5
NSC icon
Norfolk Southern
NSC
+$32.1M

Top Sells

1
+$90.7M
2
+$70.2M
3
+$37.1M
4
AMZN icon
Amazon
AMZN
+$31.9M
5
LYB icon
LyondellBasell Industries
LYB
+$31.3M

Sector Composition

1 Consumer Discretionary 16.22%
2 Consumer Staples 14.53%
3 Healthcare 10.1%
4 Industrials 9.62%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.49M 0.08%
+19,550
152
$1.49M 0.08%
+23,033
153
$1.49M 0.08%
+38,536
154
$1.41M 0.08%
78,662
-2,286
155
$1.4M 0.07%
31,706
-36,873
156
$1.38M 0.07%
87,917
+73,220
157
$1.38M 0.07%
+33,658
158
$1.38M 0.07%
+36,052
159
$1.37M 0.07%
+91,301
160
$1.29M 0.07%
24,675
+2,421
161
$1.29M 0.07%
+64,536
162
$1.25M 0.07%
+144,090
163
$1.24M 0.07%
12,321
-29,622
164
$1.22M 0.07%
+30,315
165
$1.21M 0.06%
+24,736
166
$1.2M 0.06%
+11,397
167
$1.16M 0.06%
+8,964
168
$1.15M 0.06%
19,132
-7,174
169
$1.1M 0.06%
16,507
-8,402
170
$1.1M 0.06%
131,167
-6,893
171
$1.09M 0.06%
84,266
-12,635
172
$1.03M 0.06%
+20,205
173
$1.03M 0.06%
+92,362
174
$1.03M 0.06%
284,942
+75,421
175
$1.03M 0.05%
+11,488
5 6
7
8 9