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
$1.1B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$26M
3
+$24.2M
4
WBA
Walgreens Boots Alliance
WBA
+$22.8M
5
AMAT icon
Applied Materials
AMAT
+$20.5M

Top Sells

1
+$192M
2
+$128M
3
+$87.8M
4
BX icon
Blackstone
BX
+$69.7M
5
JPM icon
JPMorgan Chase
JPM
+$57.5M

Sector Composition

1 Consumer Discretionary 18.9%
2 Energy 18.51%
3 Healthcare 13.07%
4 Communication Services 12.24%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 4.08%
403,673
+161,447
2
$54.5M 3.68%
+1,078,013
3
$54.2M 3.66%
1,289,143
-556,747
4
$29.6M 2%
713,017
-649,841
5
$29.1M 1.96%
1,287,781
+909,802
6
$29M 1.96%
701,582
+409,107
7
$27.6M 1.86%
455,125
+246,781
8
$26M 1.76%
+298,862
9
$24.4M 1.65%
427,737
-47,692
10
$24M 1.62%
1,553,948
-819,787
11
$22.8M 1.54%
+269,352
12
$19.9M 1.34%
343,667
+3,500
13
$19.9M 1.34%
409,098
+377,064
14
$18.6M 1.26%
+418,570
15
$17.8M 1.2%
731,471
+531,861
16
$17.2M 1.16%
122,877
+59,266
17
$17M 1.15%
204,243
+10,400
18
$17M 1.14%
+540,702
19
$16.5M 1.11%
707,948
+308,427
20
$16.4M 1.11%
1,565,332
+238,050
21
$15.4M 1.04%
+158,338
22
$14.6M 0.98%
+279,409
23
$14.5M 0.98%
+464,718
24
$14.4M 0.97%
397,780
+384,635
25
$14.2M 0.96%
229,256
-22,292
1
2 3 4 5