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
$1.58B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$99.7M
3
+$73.1M
4
NSC icon
Norfolk Southern
NSC
+$34.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$25.8M

Top Sells

1
+$294M
2
+$204M
3
+$45.9M
4
LOW icon
Lowe's Companies
LOW
+$37.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26.9M

Sector Composition

1 Communication Services 26.04%
2 Consumer Discretionary 14.85%
3 Industrials 11.35%
4 Technology 11.05%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$464K 0.02%
+22,191
202
$460K 0.02%
+54,510
203
$456K 0.02%
+16,633
204
$439K 0.02%
28,166
-166,130
205
$431K 0.02%
35,181
-2,873
206
$423K 0.02%
39,556
-190,177
207
$417K 0.02%
+16,188
208
$415K 0.02%
+10,597
209
$415K 0.02%
11,413
-18,062
210
$409K 0.02%
14,095
-21,532
211
$401K 0.02%
+24,052
212
$399K 0.02%
18,043
-20,600
213
$390K 0.02%
+15,589
214
$388K 0.02%
38,701
-27,001
215
$377K 0.02%
71,064
+898
216
$367K 0.02%
+29,726
217
$361K 0.02%
26,894
-21,446
218
$355K 0.02%
+16,728
219
$347K 0.02%
19,294
-35,509
220
$339K 0.02%
+13,564
221
$339K 0.02%
22,774
+8,054
222
$329K 0.02%
18,374
-4,688
223
$317K 0.02%
12,348
-15,479
224
$305K 0.02%
+16,917
225
$300K 0.02%
+22,076
7 8
9
10 11