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
$2B
AUM Growth
+$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$903M
2
+$42.4M
3
+$33.2M
4
LYB icon
LyondellBasell Industries
LYB
+$21.8M
5
BIIB icon
Biogen
BIIB
+$21.5M

Top Sells

1
+$83.7M
2
+$52.8M
3
+$38.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$36.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.1M

Sector Composition

1 Consumer Staples 48.41%
2 Energy 9.83%
3 Healthcare 8.62%
4 Financials 6.91%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$666K 0.02%
26,205
-3,909
202
$650K 0.02%
+131,625
203
$635K 0.02%
11,730
-1,212
204
$630K 0.02%
+13,532
205
$617K 0.02%
+11,071
206
$616K 0.02%
13,392
-108,424
207
$595K 0.02%
+25,127
208
$594K 0.02%
13,000
+2,802
209
$591K 0.02%
+15,650
210
$573K 0.02%
102,017
+27,732
211
$554K 0.02%
46,595
+13,893
212
$535K 0.02%
+16,892
213
$530K 0.02%
21,662
-3,036
214
$529K 0.02%
+30,810
215
$527K 0.02%
+13,050
216
$513K 0.02%
+11,914
217
$511K 0.02%
35,867
+14,980
218
$507K 0.02%
35,356
+16,671
219
$503K 0.02%
+19,180
220
$497K 0.02%
+56,220
221
$491K 0.02%
+17,848
222
$482K 0.02%
+16,472
223
$470K 0.02%
+10,167
224
$467K 0.02%
27,017
+3,532
225
$445K 0.02%
+11,486
7 8
9
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