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
$2B
AUM Growth
+$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$903M
2
+$42.4M
3
+$33.2M
4
LYB icon
LyondellBasell Industries
LYB
+$21.8M
5
BIIB icon
Biogen
BIIB
+$21.5M

Top Sells

1
+$83.7M
2
+$52.8M
3
+$38.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$36.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.1M

Sector Composition

1 Consumer Staples 48.41%
2 Energy 9.83%
3 Healthcare 8.62%
4 Financials 6.91%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$945K 0.03%
+26,364
177
$941K 0.03%
56,971
-36,223
178
$935K 0.03%
52,209
+19,175
179
$931K 0.03%
187,604
-15,862
180
$900K 0.03%
+18,888
181
$887K 0.03%
+11,459
182
$876K 0.03%
+37,261
183
$873K 0.03%
46,320
+34,867
184
$872K 0.03%
+39,000
185
$872K 0.03%
+17,747
186
$868K 0.03%
22,849
+9,608
187
$856K 0.03%
+12,404
188
$828K 0.03%
+12,343
189
$823K 0.03%
+30,455
190
$810K 0.03%
16,676
+6,504
191
$804K 0.03%
+3,116
192
$799K 0.03%
23,531
-116,463
193
$776K 0.03%
+16,842
194
$776K 0.03%
17,762
+7,254
195
$770K 0.03%
+11,006
196
$767K 0.03%
+21,137
197
$746K 0.03%
15,616
-1,516
198
$729K 0.03%
25,660
-4,237
199
$705K 0.02%
41,677
+4,850
200
$666K 0.02%
+16,965
6 7
8
9 10