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
$1.7B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$61.4M
3
+$59.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M

Top Sells

1
+$79.2M
2
+$37.1M
3
+$24.5M
4
XPO icon
XPO
XPO
+$23.7M
5
KSU
Kansas City Southern
KSU
+$23.4M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 15.34%
3 Consumer Staples 13.36%
4 Communication Services 12.36%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$982K 0.05%
12,025
-8,126
177
$941K 0.04%
31,571
+4,680
178
$907K 0.04%
43,682
-100,821
179
$899K 0.04%
+24,552
180
$893K 0.04%
+23,899
181
$885K 0.04%
36,600
+23,850
182
$869K 0.04%
14,726
-9,949
183
$866K 0.04%
15,195
+3,101
184
$847K 0.04%
+19,233
185
$840K 0.04%
37,844
+11,356
186
$839K 0.04%
+10,850
187
$836K 0.04%
65,593
-2,572
188
$833K 0.04%
+12,910
189
$831K 0.04%
+13,443
190
$830K 0.04%
14,096
-17,610
191
$827K 0.04%
35,343
-214,043
192
$813K 0.04%
36,867
+15,104
193
$810K 0.04%
41,678
-217,401
194
$809K 0.04%
176,581
+26,000
195
$806K 0.04%
22,545
+588
196
$799K 0.04%
+48,606
197
$780K 0.04%
+126,750
198
$767K 0.04%
+12,598
199
$752K 0.04%
14,112
-64,948
200
$736K 0.03%
14,132
+431
6 7
8
9 10