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
$2B
AUM Growth
+$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$874M
2
+$45.4M
3
+$31.1M
4
LYB icon
LyondellBasell Industries
LYB
+$20.9M
5
BIIB icon
Biogen
BIIB
+$20.3M

Top Sells

1
+$83.7M
2
+$52.4M
3
+$41M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$37.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.1M

Sector Composition

1 Consumer Staples 48.41%
2 Energy 9.83%
3 Healthcare 8.62%
4 Financials 6.91%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$903M 45.17%
+10,060,624
2
$80M 4%
1,952,657
+809,531
3
$52.4M 2.62%
1,593,389
+646,394
4
$52M 2.6%
3,096,863
-1,501,143
5
$43.4M 2.17%
979,010
+957,810
6
$38.8M 1.94%
1,579,688
-312,169
7
$38.7M 1.94%
901,735
+187,825
8
$26.5M 1.33%
447,334
+225,143
9
$25.8M 1.29%
252,278
-302,935
10
$21.8M 1.09%
+270,656
11
$21.5M 1.07%
+68,532
12
$19.5M 0.98%
218,165
-19,319
13
$17.2M 0.86%
+214,825
14
$16.8M 0.84%
+311,026
15
$15.6M 0.78%
310,891
+282,205
16
$14.3M 0.72%
+78,558
17
$13.3M 0.67%
521,768
-28,296
18
$13.3M 0.66%
103,504
+75,873
19
$13.2M 0.66%
+74,559
20
$13.2M 0.66%
1,140,127
+182,131
21
$13.1M 0.66%
150,300
-71,171
22
$13M 0.65%
237,699
-67,340
23
$12.6M 0.63%
+384,828
24
$12.5M 0.63%
443,384
+384,020
25
$11.9M 0.6%
+108,329
1
2 3 4 5