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
$2.35B
AUM Growth
+$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$77.6M
3
+$58.1M
4
ONIT
Onity Group
ONIT
+$48.2M
5
OKE icon
Oneok
OKE
+$36.6M

Top Sells

1
+$182M
2
+$68.9M
3
+$57.8M
4
ZTS icon
Zoetis
ZTS
+$56.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$40.8M

Sector Composition

1 Consumer Staples 13.48%
2 Energy 13.44%
3 Technology 11.71%
4 Consumer Discretionary 9.4%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 4.6%
8,464,596
+7,232,008
2
$143M 4.57%
1,895,037
-911,703
3
$133M 4.25%
2,783,671
+584,862
4
$85.5M 2.73%
3,499,640
+2,377,099
5
$81.1M 2.59%
1,084,022
+40,611
6
$77.6M 2.47%
+622,007
7
$71.9M 2.29%
1,898,979
+312,166
8
$57.2M 1.82%
1,225,160
+784,089
9
$48.2M 1.54%
+57,631
10
$45M 1.44%
1,356,690
-834,300
11
$41.9M 1.34%
887,808
+583,492
12
$38.1M 1.22%
1,887,015
+567,249
13
$34.8M 1.11%
1,411,248
+284,862
14
$34.2M 1.09%
803,593
+583,547
15
$33.4M 1.07%
919,151
+237,993
16
$32.4M 1.03%
348,894
+261,289
17
$32.1M 1.02%
712,842
+270,384
18
$28.1M 0.9%
336,157
+42,694
19
$27.1M 0.86%
+841,092
20
$25.9M 0.82%
+358,965
21
$25.2M 0.8%
+217,153
22
$22.7M 0.72%
897,534
+807,552
23
$22.5M 0.72%
364,404
-192,468
24
$21.3M 0.68%
275,081
+185,301
25
$18.6M 0.59%
1,213,194
+362,702
1
2 3 4 5