HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.92%
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
+$50M
2
+$24.1M
3
+$21.8M
4
WBA
Walgreens Boots Alliance
WBA
+$21.5M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$19.7M

Top Sells

1
+$187M
2
+$119M
3
+$84.7M
4
BX icon
Blackstone
BX
+$66M
5
JPM icon
JPMorgan Chase
JPM
+$56.2M

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 5.49%
403,673
+161,447
2
$54.5M 4.95%
+1,078,013
3
$54.2M 4.92%
1,289,143
-556,747
4
$29.6M 2.69%
713,017
-649,841
5
$29.1M 2.64%
1,287,781
+909,802
6
$29M 2.64%
701,582
+409,107
7
$27.6M 2.51%
455,125
+246,781
8
$26M 2.36%
+298,862
9
$24.4M 2.22%
427,737
-47,692
10
$24M 2.18%
1,553,948
-819,787
11
$22.8M 2.07%
+269,352
12
$19.9M 1.81%
343,667
+3,500
13
$19.9M 1.81%
409,098
+377,064
14
$18.6M 1.69%
+418,570
15
$17.8M 1.61%
731,471
+531,861
16
$17.2M 1.56%
122,877
+59,266
17
$17M 1.54%
204,243
+10,400
18
$17M 1.54%
+540,702
19
$16.5M 1.49%
707,948
+308,427
20
$16.4M 1.49%
1,565,332
+238,050
21
$15.4M 1.4%
+158,338
22
$14.6M 1.32%
+279,409
23
$14.5M 1.31%
+464,718
24
$14.4M 1.3%
397,780
+384,635
25
$14.2M 1.29%
229,256
-22,292
1
2 3 4 5