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
$875M
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$51.7M
3
+$37.5M
4
CHTR icon
Charter Communications
CHTR
+$34.2M
5
MO icon
Altria Group
MO
+$9.29M

Top Sells

1
+$49.4M
2
+$33.4M
3
+$29.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$24M
5
BABA icon
Alibaba
BABA
+$23.5M

Sector Composition

1 Consumer Discretionary 17.91%
2 Communication Services 17.81%
3 Technology 10.47%
4 Healthcare 8.14%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03M 0.06%
26,854
+4,679
177
$1.03M 0.06%
13,795
+2,148
178
$1.02M 0.05%
10,452
-4,770
179
$1.02M 0.05%
+54,421
180
$1.02M 0.05%
+11,414
181
$1.02M 0.05%
+42,640
182
$1.01M 0.05%
26,247
-25,867
183
$1.01M 0.05%
24,083
+12,158
184
$1.01M 0.05%
22,405
-89,368
185
$999K 0.05%
+12,721
186
$993K 0.05%
+34,022
187
$985K 0.05%
42,897
+25,056
188
$983K 0.05%
+43,299
189
$983K 0.05%
50,249
+8,118
190
$915K 0.05%
+42,700
191
$913K 0.05%
54,967
-40,056
192
$907K 0.05%
16,069
+3,438
193
$882K 0.05%
+10,087
194
$881K 0.05%
+43,355
195
$874K 0.05%
+83,763
196
$871K 0.05%
41,087
+23,055
197
$870K 0.05%
4,930
+4,010
198
$867K 0.05%
20,827
-6,542
199
$865K 0.05%
13,105
+1,040
200
$860K 0.05%
29,218
+8,208
6 7
8
9 10