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
$2.3B
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$34.5M
3
+$33M
4
NSM
Nationstar Mortgage Holdings
NSM
+$27.9M
5
JPM icon
JPMorgan Chase
JPM
+$26.8M

Top Sells

1
+$116M
2
+$77.6M
3
+$73.7M
4
OKE icon
Oneok
OKE
+$57.2M
5
BX icon
Blackstone
BX
+$47.6M

Sector Composition

1 Technology 11.94%
2 Consumer Staples 11.87%
3 Financials 11.58%
4 Energy 11.11%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.16M 0.07%
9,194
+885
177
$2.15M 0.07%
+26,227
178
$2.14M 0.07%
+54,384
179
$2.14M 0.07%
+259,375
180
$2.1M 0.07%
+80,100
181
$2.1M 0.07%
+26,751
182
$2.08M 0.06%
147,614
-7,946
183
$2.05M 0.06%
+49,970
184
$2.05M 0.06%
122,023
+9,045
185
$2.04M 0.06%
33,991
+18,673
186
$2.01M 0.06%
+276,635
187
$1.98M 0.06%
277,353
+148,518
188
$1.98M 0.06%
+38,708
189
$1.98M 0.06%
+34,407
190
$1.98M 0.06%
+36,631
191
$1.97M 0.06%
+55,835
192
$1.96M 0.06%
58,637
-1,983
193
$1.96M 0.06%
+67,432
194
$1.95M 0.06%
+58,536
195
$1.94M 0.06%
+71,115
196
$1.89M 0.06%
+76,000
197
$1.89M 0.06%
+104,660
198
$1.88M 0.06%
+43,800
199
$1.88M 0.06%
+6,839
200
$1.87M 0.06%
+83,614
6 7
8
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