HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$24.1M
3
+$21.8M
4
WBA
Walgreens Boots Alliance
WBA
+$21.5M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$19.7M

Top Sells

1
+$187M
2
+$119M
3
+$84.7M
4
BX icon
Blackstone
BX
+$66M
5
JPM icon
JPMorgan Chase
JPM
+$56.2M

Sector Composition

1 Consumer Discretionary 18.9%
2 Energy 18.51%
3 Healthcare 13.07%
4 Communication Services 12.24%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$801K 0.07%
+22,322
177
$783K 0.07%
20,436
-125,728
178
$777K 0.07%
+17,092
179
$772K 0.07%
+18,458
180
$761K 0.07%
+21,800
181
$760K 0.07%
+20,517
182
$735K 0.07%
9,960
-1,201
183
$732K 0.07%
+17,296
184
$728K 0.07%
+30,372
185
$716K 0.07%
43,986
-591,322
186
$680K 0.06%
+17,400
187
$654K 0.06%
14,905
-26,716
188
$607K 0.06%
+67,975
189
$605K 0.05%
+24,800
190
$604K 0.05%
+19,271
191
$602K 0.05%
+55,800
192
$590K 0.05%
11,120
-6,347
193
$590K 0.05%
+170,022
194
$587K 0.05%
+10,217
195
$574K 0.05%
+19,669
196
$563K 0.05%
12,090
-28,048
197
$561K 0.05%
+18,581
198
$532K 0.05%
+11,484
199
$531K 0.05%
112,106
+49,579
200
$519K 0.05%
+28,900
6 7
8
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