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
$847M
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$55.2M
3
+$43.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.5M

Top Sells

1
+$249M
2
+$47M
3
+$34.6M
4
AMZN icon
Amazon
AMZN
+$29.6M
5
QCOM icon
Qualcomm
QCOM
+$29.5M

Sector Composition

1 Consumer Discretionary 12.72%
2 Technology 12.14%
3 Healthcare 11.89%
4 Consumer Staples 7.53%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$354K 0.02%
+31,632
177
$351K 0.02%
15,660
-15,892
178
$341K 0.02%
19,863
-26,711
179
$340K 0.02%
+16,576
180
$334K 0.02%
+12,868
181
$327K 0.02%
+4,064
182
$325K 0.02%
+16,262
183
$322K 0.02%
+10,802
184
$315K 0.02%
+14,507
185
$308K 0.02%
63,752
-59,279
186
$301K 0.02%
+3,758
187
$287K 0.02%
+10,717
188
$284K 0.02%
+37,208
189
$280K 0.02%
34,606
-12,226
190
$271K 0.02%
18,591
+4,251
191
$267K 0.02%
24,371
+8,238
192
$262K 0.02%
21,573
-7,183
193
$257K 0.02%
+16,145
194
$254K 0.02%
+112,786
195
$246K 0.02%
+14,932
196
$240K 0.02%
+121,345
197
$237K 0.02%
+11,945
198
$236K 0.02%
+31,981
199
$232K 0.02%
84,347
-20,021
200
$215K 0.01%
19,842
-13,026
6 7
8
9 10