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
$1.76B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$45.5M
3
+$42.4M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$41.8M
5
DG icon
Dollar General
DG
+$38M

Top Sells

1
+$260M
2
+$102M
3
+$33.3M
4
KSU
Kansas City Southern
KSU
+$30.5M
5
AAL icon
American Airlines Group
AAL
+$28.1M

Sector Composition

1 Energy 18.72%
2 Consumer Discretionary 13%
3 Healthcare 12.93%
4 Financials 11.11%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.65M 0.07%
137,793
+119,284
177
$1.65M 0.07%
190,917
-43,221
178
$1.64M 0.06%
+42,100
179
$1.62M 0.06%
+16,500
180
$1.61M 0.06%
40,600
+24,000
181
$1.61M 0.06%
+28,563
182
$1.6M 0.06%
+23,200
183
$1.6M 0.06%
+12,800
184
$1.6M 0.06%
+46,900
185
$1.6M 0.06%
+37,650
186
$1.6M 0.06%
+11,200
187
$1.6M 0.06%
+76,800
188
$1.59M 0.06%
+63,017
189
$1.59M 0.06%
+23,600
190
$1.59M 0.06%
+22,700
191
$1.59M 0.06%
+78,778
192
$1.59M 0.06%
+61,889
193
$1.59M 0.06%
+21,270
194
$1.59M 0.06%
27,300
+4,245
195
$1.59M 0.06%
+405,600
196
$1.58M 0.06%
+32,900
197
$1.58M 0.06%
+5,950
198
$1.58M 0.06%
+82,800
199
$1.57M 0.06%
+35,181
200
$1.57M 0.06%
+16,336
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