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
$2.3B
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$34.5M
3
+$33M
4
NSM
Nationstar Mortgage Holdings
NSM
+$27.9M
5
JPM icon
JPMorgan Chase
JPM
+$26.8M

Top Sells

1
+$116M
2
+$77.6M
3
+$73.7M
4
OKE icon
Oneok
OKE
+$57.2M
5
BX icon
Blackstone
BX
+$47.6M

Sector Composition

1 Technology 11.94%
2 Consumer Staples 11.87%
3 Financials 11.58%
4 Energy 11.11%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.87M 0.06%
+53,505
202
$1.84M 0.06%
32,096
+1,978
203
$1.82M 0.06%
+23,232
204
$1.8M 0.06%
213,300
+99,662
205
$1.76M 0.05%
96,552
+73,359
206
$1.76M 0.05%
+34,829
207
$1.76M 0.05%
87,546
+40,416
208
$1.75M 0.05%
33,591
+2,124
209
$1.74M 0.05%
+89,021
210
$1.71M 0.05%
+22,029
211
$1.7M 0.05%
+179,763
212
$1.69M 0.05%
36,392
+8,429
213
$1.69M 0.05%
+12,635
214
$1.68M 0.05%
+32,200
215
$1.67M 0.05%
+52,363
216
$1.63M 0.05%
+50,606
217
$1.62M 0.05%
+15,996
218
$1.61M 0.05%
+11,252
219
$1.61M 0.05%
58,097
+34,781
220
$1.61M 0.05%
+33,950
221
$1.61M 0.05%
+40,558
222
$1.61M 0.05%
+43,860
223
$1.6M 0.05%
+25,292
224
$1.6M 0.05%
+14,695
225
$1.59M 0.05%
+71,513
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