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
$1.7B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$61.4M
3
+$59.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M

Top Sells

1
+$79.2M
2
+$37.1M
3
+$24.5M
4
XPO icon
XPO
XPO
+$23.7M
5
KSU
Kansas City Southern
KSU
+$23.4M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 15.34%
3 Consumer Staples 13.36%
4 Communication Services 12.36%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.34M 0.06%
+46,370
152
$1.33M 0.06%
55,355
+33,352
153
$1.33M 0.06%
78,826
-20,743
154
$1.32M 0.06%
16,538
-305,921
155
$1.31M 0.06%
285,414
+472
156
$1.28M 0.06%
47,953
+36,351
157
$1.28M 0.06%
33,522
-69,973
158
$1.27M 0.06%
116,470
+52,686
159
$1.22M 0.06%
21,303
-126,022
160
$1.19M 0.06%
+45,777
161
$1.19M 0.06%
81,821
+61,829
162
$1.15M 0.05%
17,671
+4,923
163
$1.13M 0.05%
21,809
-3,466
164
$1.11M 0.05%
28,493
-1,822
165
$1.1M 0.05%
+20,015
166
$1.09M 0.05%
12,199
-47,738
167
$1.05M 0.05%
+23,393
168
$1.05M 0.05%
81,144
-3,122
169
$1.05M 0.05%
75,712
+20,986
170
$1.03M 0.05%
+61,537
171
$1.02M 0.05%
35,914
+11,265
172
$1.02M 0.05%
42,117
+8,693
173
$1.01M 0.05%
+12,232
174
$1.01M 0.05%
+37,309
175
$992K 0.05%
+45,468
5 6
7
8 9