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
$875M
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$51.7M
3
+$37.5M
4
CHTR icon
Charter Communications
CHTR
+$34.2M
5
MO icon
Altria Group
MO
+$9.29M

Top Sells

1
+$49.4M
2
+$33.4M
3
+$29.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$24M
5
BABA icon
Alibaba
BABA
+$23.5M

Sector Composition

1 Consumer Discretionary 17.91%
2 Communication Services 17.81%
3 Technology 10.47%
4 Healthcare 8.14%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$846K 0.05%
+11,093
202
$844K 0.05%
24,534
-29,714
203
$843K 0.05%
100,026
-3,052
204
$843K 0.05%
+30,994
205
$837K 0.04%
23,595
-66,552
206
$825K 0.04%
17,544
-4,110
207
$818K 0.04%
13,136
-3,867
208
$810K 0.04%
+13,782
209
$807K 0.04%
25,519
-13,858
210
$797K 0.04%
+19,523
211
$794K 0.04%
10,450
-358
212
$788K 0.04%
+21,513
213
$779K 0.04%
12,809
-37,817
214
$766K 0.04%
+10,300
215
$759K 0.04%
10,182
-441
216
$755K 0.04%
+21,228
217
$739K 0.04%
+44,763
218
$739K 0.04%
+28,850
219
$735K 0.04%
+39,836
220
$733K 0.04%
7,877
-587
221
$725K 0.04%
+64,136
222
$713K 0.04%
11,154
-2,612
223
$710K 0.04%
32,818
+8,040
224
$701K 0.04%
+10,532
225
$698K 0.04%
+14,993
7 8
9
10 11