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
$847M
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$55.2M
3
+$43.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.5M

Top Sells

1
+$249M
2
+$47M
3
+$34.6M
4
AMZN icon
Amazon
AMZN
+$29.6M
5
QCOM icon
Qualcomm
QCOM
+$29.5M

Sector Composition

1 Consumer Discretionary 12.72%
2 Technology 12.14%
3 Healthcare 11.89%
4 Consumer Staples 7.53%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$543K 0.04%
37,440
+21,570
152
$528K 0.04%
+19,665
153
$515K 0.03%
+58,607
154
$505K 0.03%
18,090
-6,633
155
$502K 0.03%
+14,610
156
$502K 0.03%
+32,486
157
$501K 0.03%
+19,007
158
$499K 0.03%
+64,591
159
$479K 0.03%
+52,709
160
$475K 0.03%
798
-652
161
$462K 0.03%
10,477
+60
162
$459K 0.03%
+39,115
163
$457K 0.03%
25,251
-1,910
164
$447K 0.03%
+14,435
165
$444K 0.03%
40,925
+9,573
166
$440K 0.03%
+23,416
167
$433K 0.03%
+15,066
168
$407K 0.03%
10,228
-17,755
169
$407K 0.03%
18,446
-70,753
170
$401K 0.03%
13,296
-3,104
171
$392K 0.03%
27,134
-762,004
172
$381K 0.03%
18,101
-3,524
173
$379K 0.03%
12,387
-6,648
174
$378K 0.03%
+21,934
175
$373K 0.02%
+18,650
5 6
7
8 9