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
$875M
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$51.7M
3
+$37.5M
4
CHTR icon
Charter Communications
CHTR
+$34.2M
5
MO icon
Altria Group
MO
+$9.29M

Top Sells

1
+$49.4M
2
+$33.4M
3
+$29.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$24M
5
BABA icon
Alibaba
BABA
+$23.5M

Sector Composition

1 Consumer Discretionary 17.91%
2 Communication Services 17.81%
3 Technology 10.47%
4 Healthcare 8.14%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.33M 0.07%
+17,734
152
$1.31M 0.07%
43,754
-35,784
153
$1.31M 0.07%
+119,394
154
$1.3M 0.07%
+10,357
155
$1.3M 0.07%
14,277
-15,943
156
$1.28M 0.07%
46,590
+21,133
157
$1.27M 0.07%
22,084
+4,261
158
$1.24M 0.07%
28,557
+8,198
159
$1.24M 0.07%
25,781
+14,637
160
$1.21M 0.06%
19,142
+2,357
161
$1.21M 0.06%
+42,382
162
$1.2M 0.06%
+12,900
163
$1.19M 0.06%
24,758
-61,923
164
$1.19M 0.06%
+10,662
165
$1.19M 0.06%
+448,849
166
$1.17M 0.06%
+7,220
167
$1.17M 0.06%
+30,563
168
$1.16M 0.06%
+14,030
169
$1.14M 0.06%
39,505
+15,761
170
$1.12M 0.06%
54,940
+35,679
171
$1.11M 0.06%
14,681
-4,371
172
$1.1M 0.06%
90,091
-21,789
173
$1.1M 0.06%
277,208
-91,297
174
$1.06M 0.06%
+103,110
175
$1.04M 0.06%
+71,929
5 6
7
8 9