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
$1.44B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$57.6M
3
+$37.5M
4
MDLZ icon
Mondelez International
MDLZ
+$36.8M
5
AMZN icon
Amazon
AMZN
+$36.2M

Top Sells

1
+$903M
2
+$44.2M
3
+$25.8M
4
BIIB icon
Biogen
BIIB
+$21.5M
5
KHC icon
Kraft Heinz
KHC
+$19.5M

Sector Composition

1 Healthcare 19.41%
2 Financials 11.8%
3 Consumer Discretionary 10.96%
4 Consumer Staples 8.25%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$511K 0.03%
23,917
-21,691
202
$490K 0.02%
10,679
-7,083
203
$489K 0.02%
+15,221
204
$467K 0.02%
+61,196
205
$467K 0.02%
18,329
-7,876
206
$463K 0.02%
38,198
+14,294
207
$451K 0.02%
+27,339
208
$448K 0.02%
+11,848
209
$439K 0.02%
41,970
+13,913
210
$438K 0.02%
22,675
-7,780
211
$412K 0.02%
16,985
+6,809
212
$410K 0.02%
+34,471
213
$401K 0.02%
+30,128
214
$387K 0.02%
13,894
-42,855
215
$382K 0.02%
11,652
-51,394
216
$377K 0.02%
24,932
-81,838
217
$376K 0.02%
20,670
-10,140
218
$374K 0.02%
+10,616
219
$365K 0.02%
11,739
-20,350
220
$350K 0.02%
19,021
-45,797
221
$340K 0.02%
23,331
-3,694
222
$338K 0.02%
2,202
-5,290
223
$336K 0.02%
+21,109
224
$326K 0.02%
+51,468
225
$314K 0.02%
13,267
-30,546
7 8
9
10 11