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
$1.7B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$61.4M
3
+$59.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M

Top Sells

1
+$79.2M
2
+$37.1M
3
+$24.5M
4
XPO icon
XPO
XPO
+$23.7M
5
KSU
Kansas City Southern
KSU
+$23.4M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 15.34%
3 Consumer Staples 13.36%
4 Communication Services 12.36%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$729K 0.03%
34,832
+4,167
202
$723K 0.03%
+14,880
203
$719K 0.03%
73,795
+14,563
204
$712K 0.03%
53,463
+15,668
205
$708K 0.03%
21,681
+10,308
206
$704K 0.03%
26,706
+8,468
207
$702K 0.03%
+10,827
208
$695K 0.03%
20,042
-34,796
209
$694K 0.03%
+12,081
210
$688K 0.03%
+30,000
211
$684K 0.03%
23,040
+6,202
212
$667K 0.03%
33,516
+4,184
213
$646K 0.03%
13,785
-8,320
214
$639K 0.03%
+36,284
215
$638K 0.03%
+13,364
216
$609K 0.03%
21,520
+1,412
217
$605K 0.03%
22,342
+8,108
218
$602K 0.03%
+33,831
219
$592K 0.03%
21,261
+8,991
220
$582K 0.03%
+11,176
221
$581K 0.03%
+11,845
222
$571K 0.03%
16,851
+4,862
223
$565K 0.03%
11,026
-707
224
$563K 0.03%
+14,442
225
$559K 0.03%
29,270
+4,269
7 8
9
10 11