HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$45.7M
3
+$40.6M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$40.5M
5
DG icon
Dollar General
DG
+$37.2M

Top Sells

1
+$260M
2
+$112M
3
+$36.2M
4
AAL icon
American Airlines Group
AAL
+$31.2M
5
KSU
Kansas City Southern
KSU
+$30.5M

Sector Composition

1 Energy 18.72%
2 Consumer Discretionary 13%
3 Healthcare 12.93%
4 Financials 11.11%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.56M 0.09%
+17,800
202
$1.56M 0.09%
+16,680
203
$1.56M 0.09%
+41,342
204
$1.55M 0.09%
+143,196
205
$1.54M 0.09%
+60,000
206
$1.54M 0.09%
+75,981
207
$1.54M 0.09%
+30,300
208
$1.53M 0.09%
98,827
+20,861
209
$1.53M 0.09%
+41,277
210
$1.52M 0.09%
35,474
-36,872
211
$1.51M 0.09%
+125,700
212
$1.49M 0.08%
+29,946
213
$1.48M 0.08%
+48,400
214
$1.47M 0.08%
44,981
+21,920
215
$1.46M 0.08%
+21,909
216
$1.46M 0.08%
318
-89
217
$1.45M 0.08%
+57,957
218
$1.44M 0.08%
+14,641
219
$1.43M 0.08%
+101,900
220
$1.41M 0.08%
465,210
-96,473
221
$1.37M 0.08%
+40,110
222
$1.36M 0.08%
+12,162
223
$1.35M 0.08%
+21,176
224
$1.34M 0.08%
+7,197
225
$1.33M 0.08%
25,584
-2,155
7 8
9
10 11