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
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$44.9M
3
+$43.1M
4
ORCL icon
Oracle
ORCL
+$34.6M
5
NSC icon
Norfolk Southern
NSC
+$32.1M

Top Sells

1
+$90.7M
2
+$70.2M
3
+$37.1M
4
AMZN icon
Amazon
AMZN
+$31.9M
5
LYB icon
LyondellBasell Industries
LYB
+$31.3M

Sector Composition

1 Consumer Discretionary 16.22%
2 Consumer Staples 14.53%
3 Healthcare 10.1%
4 Industrials 9.62%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$712K 0.04%
45,787
-155,915
202
$708K 0.04%
24,649
-9,338
203
$681K 0.04%
28,521
-29,886
204
$678K 0.04%
1,367
+286
205
$677K 0.04%
12,748
+1,360
206
$656K 0.04%
+11,733
207
$654K 0.03%
20,244
-23,046
208
$642K 0.03%
3,458
+600
209
$634K 0.03%
29,332
-26,061
210
$628K 0.03%
23,046
+10,467
211
$626K 0.03%
+20,108
212
$619K 0.03%
+30,665
213
$603K 0.03%
+18,037
214
$584K 0.03%
+59,232
215
$583K 0.03%
+150,581
216
$559K 0.03%
10,362
-204,445
217
$559K 0.03%
26,488
+3,574
218
$532K 0.03%
+33,240
219
$528K 0.03%
14,554
+597
220
$523K 0.03%
63,784
+35,671
221
$523K 0.03%
21,763
+8,320
222
$512K 0.03%
+11,045
223
$512K 0.03%
18,238
+2,135
224
$502K 0.03%
9,311
-2,926
225
$497K 0.03%
25,001
-7,924
7 8
9
10 11