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
$1.58B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$99.7M
3
+$73.1M
4
NSC icon
Norfolk Southern
NSC
+$34.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$25.8M

Top Sells

1
+$294M
2
+$204M
3
+$45.9M
4
LOW icon
Lowe's Companies
LOW
+$37.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26.9M

Sector Composition

1 Communication Services 26.04%
2 Consumer Discretionary 14.85%
3 Industrials 11.35%
4 Technology 11.05%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$690K 0.03%
+15,575
177
$681K 0.03%
+18,773
178
$670K 0.03%
+17,240
179
$653K 0.03%
+31,939
180
$641K 0.03%
+13,847
181
$633K 0.03%
11,206
-3,124
182
$621K 0.03%
+13,240
183
$610K 0.03%
+34,535
184
$596K 0.03%
+18,454
185
$565K 0.03%
+10,079
186
$552K 0.03%
+26,466
187
$549K 0.03%
+16,342
188
$542K 0.03%
25,403
-15,073
189
$542K 0.03%
+23,947
190
$528K 0.03%
12,172
-15,400
191
$520K 0.03%
22,025
-29,405
192
$508K 0.03%
485
+43
193
$503K 0.03%
37,727
-713,404
194
$495K 0.02%
46,624
+13,438
195
$491K 0.02%
+45,299
196
$490K 0.02%
11,086
-37,660
197
$488K 0.02%
14,772
-4,089
198
$479K 0.02%
42,592
+13,300
199
$479K 0.02%
+18,050
200
$477K 0.02%
10,206
-10,911
6 7
8
9 10