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
$1.58B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$99.7M
3
+$73.1M
4
NSC icon
Norfolk Southern
NSC
+$34.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$25.8M

Top Sells

1
+$294M
2
+$204M
3
+$45.9M
4
LOW icon
Lowe's Companies
LOW
+$37.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26.9M

Sector Composition

1 Communication Services 26.04%
2 Consumer Discretionary 14.85%
3 Industrials 11.35%
4 Technology 11.05%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.05%
+41,714
152
$1.01M 0.05%
+36,542
153
$1.01M 0.05%
23,232
+1,612
154
$986K 0.05%
+41,480
155
$984K 0.05%
57,030
-104,574
156
$982K 0.05%
+20,707
157
$969K 0.05%
+35,235
158
$967K 0.05%
+32,182
159
$959K 0.05%
13,386
-41,029
160
$942K 0.05%
+16,587
161
$939K 0.05%
+29,193
162
$925K 0.05%
+15,720
163
$916K 0.05%
+12,034
164
$884K 0.04%
43,700
-83,300
165
$882K 0.04%
36,283
+18,930
166
$862K 0.04%
+11,555
167
$859K 0.04%
+178,533
168
$850K 0.04%
49,270
-81,948
169
$845K 0.04%
46,850
-8,045
170
$824K 0.04%
+33,198
171
$804K 0.04%
+12,206
172
$789K 0.04%
+71,262
173
$789K 0.04%
51,265
+3,908
174
$761K 0.04%
+4,256
175
$716K 0.04%
11,985
-9,976
5 6
7
8 9