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
$1.23B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$66.5M
3
+$47M
4
P
Pandora Media Inc
P
+$33.8M
5
A icon
Agilent Technologies
A
+$23.9M

Top Sells

1
+$52M
2
+$46.3M
3
+$33.2M
4
WMB icon
Williams Companies
WMB
+$32.7M
5
WMT icon
Walmart Inc
WMT
+$32.3M

Sector Composition

1 Consumer Staples 17.39%
2 Communication Services 16.2%
3 Technology 11.64%
4 Energy 9.66%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 10.52%
1,200,236
+705,473
2
$79.4M 6.46%
442,792
+251,342
3
$61.6M 5.01%
+1,721,502
4
$49.3M 4%
2,308,242
+1,929,434
5
$29.8M 2.42%
2,029,233
+1,159,346
6
$28.9M 2.35%
508,000
+322,866
7
$23.6M 1.92%
605,688
+267,895
8
$23.4M 1.9%
680,744
+630,890
9
$21.9M 1.78%
794,488
-639,260
10
$21.1M 1.72%
503,698
+75,256
11
$20M 1.63%
1,913,251
-368,220
12
$19.9M 1.62%
449,800
+420,797
13
$19.8M 1.61%
635,655
+458,451
14
$19.3M 1.57%
399,010
+229,971
15
$19.1M 1.56%
+1,640,904
16
$17.8M 1.45%
+252,013
17
$17.8M 1.44%
+365,232
18
$17.3M 1.41%
265,260
+250,980
19
$15.4M 1.25%
422,970
+337,843
20
$15.2M 1.23%
375,183
+243,222
21
$13.6M 1.1%
904,895
+238,056
22
$13.2M 1.07%
272,288
-273,883
23
$13M 1.06%
654,875
+609,997
24
$13M 1.06%
156,467
+16,385
25
$12.5M 1.01%
+383,628
1
2 3 4 5