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
$2.35B
AUM Growth
+$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$77.6M
3
+$58.1M
4
ONIT
Onity Group
ONIT
+$48.2M
5
OKE icon
Oneok
OKE
+$36.6M

Top Sells

1
+$182M
2
+$68.9M
3
+$57.8M
4
ZTS icon
Zoetis
ZTS
+$56.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$40.8M

Sector Composition

1 Consumer Staples 13.48%
2 Energy 13.44%
3 Technology 11.71%
4 Consumer Discretionary 9.4%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.41M 0.04%
+33,308
202
$1.4M 0.04%
+22,378
203
$1.39M 0.04%
23,298
+9,784
204
$1.39M 0.04%
275,982
-853,930
205
$1.39M 0.04%
33,290
-72,075
206
$1.39M 0.04%
30,189
-223,711
207
$1.39M 0.04%
+45,883
208
$1.37M 0.04%
+36,430
209
$1.37M 0.04%
19,097
+5,130
210
$1.36M 0.04%
+22,077
211
$1.35M 0.04%
447,733
+365,982
212
$1.35M 0.04%
+17,644
213
$1.35M 0.04%
598
+138
214
$1.34M 0.04%
+24,623
215
$1.33M 0.04%
100,360
-300,097
216
$1.32M 0.04%
+11,857
217
$1.32M 0.04%
+54,018
218
$1.3M 0.04%
+57,894
219
$1.3M 0.04%
+28,852
220
$1.29M 0.04%
+47,186
221
$1.29M 0.04%
5,979
-29,459
222
$1.28M 0.04%
+28,659
223
$1.27M 0.04%
27,963
+2,295
224
$1.27M 0.04%
+17,902
225
$1.27M 0.04%
26,030
+10,021
7 8
9
10 11