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
$861M
AUM Growth
-$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$34.2M
3
+$25.5M
4
EBAY icon
eBay
EBAY
+$25.2M
5
GWW icon
W.W. Grainger
GWW
+$22.4M

Top Sells

1
+$118M
2
+$39.3M
3
+$32.2M
4
IAC icon
IAC Inc
IAC
+$29.8M
5
DEO icon
Diageo
DEO
+$29.7M

Sector Composition

1 Communication Services 13.3%
2 Energy 12.17%
3 Technology 11.14%
4 Industrials 10.63%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 4.5%
850,838
+350,892
2
$55M 4.01%
1,423,731
+997,448
3
$37.8M 2.76%
396,032
+358,142
4
$35.6M 2.6%
814,200
-396,011
5
$32.6M 2.38%
1,367,946
+1,055,562
6
$28.2M 2.06%
1,035,892
-548,736
7
$22.4M 1.64%
+96,040
8
$22M 1.6%
+108,688
9
$20.9M 1.52%
2,924,381
+587,381
10
$20.6M 1.5%
+135,013
11
$19.5M 1.42%
+564,619
12
$19.2M 1.4%
+247,108
13
$18.2M 1.33%
1,737,694
+444,137
14
$16.3M 1.19%
+626,028
15
$16.2M 1.18%
474,308
+156,437
16
$14.4M 1.05%
303,560
+93,733
17
$14.2M 1.04%
1,378,695
+1,007,877
18
$13.9M 1.01%
177,016
-101,165
19
$13.8M 1.01%
+125,000
20
$13.2M 0.96%
500,402
-1,004,103
21
$10.7M 0.78%
+91,513
22
$10.3M 0.75%
+308,870
23
$9.71M 0.71%
788,126
+567,794
24
$9.47M 0.69%
+204,628
25
$9.1M 0.66%
+205,384
1
2 3 4 5