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
$1.1B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$26M
3
+$24.2M
4
WBA
Walgreens Boots Alliance
WBA
+$22.8M
5
AMAT icon
Applied Materials
AMAT
+$20.5M

Top Sells

1
+$192M
2
+$128M
3
+$87.8M
4
BX icon
Blackstone
BX
+$69.7M
5
JPM icon
JPMorgan Chase
JPM
+$57.5M

Sector Composition

1 Consumer Discretionary 18.9%
2 Energy 18.51%
3 Healthcare 13.07%
4 Communication Services 12.24%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$512K 0.03%
11,149
-16,825
202
$507K 0.03%
+85,000
203
$489K 0.03%
+31,582
204
$469K 0.03%
66,339
-97,722
205
$458K 0.03%
13,898
-20,311
206
$455K 0.03%
+35,200
207
$448K 0.03%
+12,776
208
$444K 0.03%
+10,597
209
$444K 0.03%
+10,000
210
$427K 0.03%
210
-149
211
$419K 0.03%
+57,306
212
$412K 0.03%
+53,500
213
$397K 0.03%
+13,500
214
$358K 0.02%
+10,277
215
$339K 0.02%
11,887
-1,120
216
$338K 0.02%
+17,957
217
$324K 0.02%
+14,156
218
$311K 0.02%
+10,520
219
$306K 0.02%
70,154
-204,545
220
$296K 0.02%
+14,858
221
$291K 0.02%
+16,421
222
$290K 0.02%
10,700
-4,582
223
$284K 0.02%
16,600
-39,486
224
$276K 0.02%
110
-193
225
$272K 0.02%
+11,300
7 8
9
10 11