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
$1.44B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$56.1M
3
+$37.9M
4
MDLZ icon
Mondelez International
MDLZ
+$35.8M
5
HUM icon
Humana
HUM
+$35.1M

Top Sells

1
+$857M
2
+$38.2M
3
+$25.9M
4
BIIB icon
Biogen
BIIB
+$20.3M
5
KHC icon
Kraft Heinz
KHC
+$18.7M

Sector Composition

1 Healthcare 19.41%
2 Financials 11.8%
3 Consumer Discretionary 10.96%
4 Consumer Staples 8.25%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$786K 0.05%
25,248
-38,319
177
$782K 0.05%
205,363
+17,759
178
$779K 0.05%
+40,000
179
$748K 0.05%
+14,883
180
$746K 0.05%
+53,278
181
$725K 0.05%
40,461
-1,216
182
$665K 0.05%
25,447
-56,293
183
$661K 0.05%
16,527
-54,990
184
$621K 0.04%
127,833
-3,792
185
$616K 0.04%
+11,704
186
$611K 0.04%
12,277
-7,194
187
$609K 0.04%
15,849
-1,116
188
$607K 0.04%
+18,266
189
$605K 0.04%
16,786
-6,063
190
$601K 0.04%
+12,063
191
$587K 0.04%
14,488
-8,029
192
$578K 0.04%
+95,631
193
$578K 0.04%
+24,292
194
$550K 0.04%
11,298
-5,378
195
$547K 0.04%
10,619
-21,995
196
$530K 0.04%
36,847
-9,748
197
$528K 0.04%
+10,384
198
$527K 0.04%
22,578
-25,584
199
$512K 0.04%
47,295
-50,185
200
$511K 0.04%
14,992
-135,480
6 7
8
9 10