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
$2.35B
AUM Growth
+$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$77.6M
3
+$58.1M
4
ONIT
Onity Group
ONIT
+$48.2M
5
OKE icon
Oneok
OKE
+$36.6M

Top Sells

1
+$182M
2
+$68.9M
3
+$57.8M
4
ZTS icon
Zoetis
ZTS
+$56.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$40.8M

Sector Composition

1 Consumer Staples 13.48%
2 Energy 13.44%
3 Technology 11.71%
4 Consumer Discretionary 9.4%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.67M 0.05%
+10,155
177
$1.66M 0.05%
+30,118
178
$1.66M 0.05%
+88,982
179
$1.64M 0.05%
+89,568
180
$1.6M 0.05%
95,665
-541,630
181
$1.6M 0.05%
+117,826
182
$1.59M 0.05%
+56,700
183
$1.59M 0.05%
+41,703
184
$1.57M 0.05%
+24,834
185
$1.57M 0.05%
+66,000
186
$1.54M 0.05%
256,999
-539,086
187
$1.53M 0.05%
40,997
+13,079
188
$1.51M 0.05%
23,690
+12,123
189
$1.49M 0.05%
44,514
-140,088
190
$1.47M 0.05%
+71,674
191
$1.45M 0.05%
+39,431
192
$1.44M 0.05%
293,072
-322,255
193
$1.43M 0.05%
+17,368
194
$1.43M 0.05%
+16,514
195
$1.43M 0.05%
42,852
-291,653
196
$1.42M 0.05%
31,467
-133,137
197
$1.42M 0.05%
+19,298
198
$1.41M 0.05%
17,264
+5,287
199
$1.41M 0.05%
65,064
+27,206
200
$1.41M 0.04%
+30,904
6 7
8
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