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
$1.44B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$44.9M
3
+$43.1M
4
ORCL icon
Oracle
ORCL
+$34.6M
5
NSC icon
Norfolk Southern
NSC
+$32.1M

Top Sells

1
+$90.7M
2
+$70.2M
3
+$37.1M
4
AMZN icon
Amazon
AMZN
+$31.9M
5
LYB icon
LyondellBasell Industries
LYB
+$31.3M

Sector Composition

1 Consumer Discretionary 16.22%
2 Consumer Staples 14.53%
3 Healthcare 10.1%
4 Industrials 9.62%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03M 0.05%
21,088
-15,318
177
$1.02M 0.05%
+101,661
178
$1.02M 0.05%
+26,809
179
$1.01M 0.05%
+17,017
180
$1.01M 0.05%
33,540
-11,672
181
$997K 0.05%
+43,982
182
$970K 0.05%
+22,105
183
$960K 0.05%
18,049
+2,640
184
$943K 0.05%
26,891
+10,486
185
$928K 0.05%
26,261
+5,203
186
$908K 0.05%
90,195
+31,886
187
$851K 0.05%
68,165
-17,661
188
$848K 0.05%
11,496
-9,927
189
$848K 0.05%
42,085
-11,057
190
$843K 0.05%
+13,470
191
$821K 0.04%
40,889
-104,445
192
$801K 0.04%
33,424
+9,320
193
$782K 0.04%
+11,968
194
$773K 0.04%
+12,094
195
$772K 0.04%
+33,092
196
$745K 0.04%
+13,701
197
$734K 0.04%
+20,352
198
$723K 0.04%
+21,957
199
$723K 0.04%
+13,271
200
$722K 0.04%
54,726
+11,576
6 7
8
9 10