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
$1.1B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$26M
3
+$24.2M
4
WBA
Walgreens Boots Alliance
WBA
+$22.8M
5
AMAT icon
Applied Materials
AMAT
+$20.5M

Top Sells

1
+$192M
2
+$128M
3
+$87.8M
4
BX icon
Blackstone
BX
+$69.7M
5
JPM icon
JPMorgan Chase
JPM
+$57.5M

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 0.05%
+22,322
177
$783K 0.05%
20,436
-125,728
178
$777K 0.05%
+17,092
179
$772K 0.05%
+18,458
180
$761K 0.05%
+21,800
181
$760K 0.05%
+20,517
182
$735K 0.05%
9,960
-1,201
183
$732K 0.05%
+17,296
184
$728K 0.05%
+30,372
185
$716K 0.05%
43,986
-591,322
186
$680K 0.05%
+17,400
187
$654K 0.04%
14,905
-26,716
188
$607K 0.04%
+67,975
189
$605K 0.04%
+24,800
190
$604K 0.04%
+19,271
191
$602K 0.04%
+55,800
192
$590K 0.04%
11,120
-6,347
193
$590K 0.04%
+170,022
194
$587K 0.04%
+10,217
195
$574K 0.04%
+19,669
196
$563K 0.04%
12,090
-28,048
197
$561K 0.04%
+18,581
198
$532K 0.04%
+11,484
199
$531K 0.04%
112,106
+49,579
200
$519K 0.04%
+28,900
6 7
8
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