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
$2.3B
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$34.5M
3
+$33M
4
NSM
Nationstar Mortgage Holdings
NSM
+$27.9M
5
JPM icon
JPMorgan Chase
JPM
+$26.8M

Top Sells

1
+$116M
2
+$77.6M
3
+$73.7M
4
OKE icon
Oneok
OKE
+$57.2M
5
BX icon
Blackstone
BX
+$47.6M

Sector Composition

1 Technology 11.94%
2 Consumer Staples 11.87%
3 Financials 11.58%
4 Energy 11.11%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 5.44%
2,148,904
+253,867
2
$127M 3.95%
6,342,252
-2,122,344
3
$64.4M 2%
1,111,224
+398,382
4
$60.6M 1.88%
1,960,329
-1,539,311
5
$60.3M 1.87%
2,713,690
+826,675
6
$47.5M 1.48%
+818,053
7
$46.1M 1.43%
2,598,474
+1,858,983
8
$38.2M 1.19%
503,764
-580,258
9
$36.1M 1.12%
266,488
+254,631
10
$35.3M 1.1%
502,262
+137,858
11
$34M 1.06%
368,222
+32,065
12
$27.9M 0.87%
+756,133
13
$27.6M 0.86%
471,811
+458,603
14
$25.8M 0.8%
670,126
-249,025
15
$25M 0.78%
961,698
+239,304
16
$24.9M 0.77%
245,630
+78,893
17
$24.8M 0.77%
+235,780
18
$24.6M 0.77%
+294,800
19
$24.6M 0.76%
298,687
+179,950
20
$23.1M 0.72%
535,433
+224,892
21
$22.7M 0.7%
+825,386
22
$21.3M 0.66%
418,974
+261,634
23
$21M 0.65%
568,154
+372,204
24
$19.2M 0.6%
228,805
+26,744
25
$18.6M 0.58%
463,812
+105,352
1
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