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

Top Buys

1
+$903M
2
+$42.4M
3
+$33.2M
4
LYB icon
LyondellBasell Industries
LYB
+$21.8M
5
BIIB icon
Biogen
BIIB
+$21.5M

Top Sells

1
+$83.7M
2
+$52.8M
3
+$38.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$36.6M
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 31.82%
+10,060,624
2
$80M 2.82%
1,952,657
+809,531
3
$52.4M 1.85%
1,593,389
+646,394
4
$52M 1.83%
3,096,863
-1,501,143
5
$43.4M 1.53%
979,010
+957,810
6
$38.8M 1.37%
1,579,688
-312,169
7
$38.7M 1.36%
901,735
+187,825
8
$26.5M 0.94%
447,334
+225,143
9
$25.8M 0.91%
252,278
-302,935
10
$21.8M 0.77%
+270,656
11
$21.5M 0.76%
+68,532
12
$19.5M 0.69%
218,165
-19,319
13
$17.2M 0.61%
+214,825
14
$16.8M 0.59%
+311,026
15
$15.6M 0.55%
310,891
+282,205
16
$14.3M 0.5%
+78,558
17
$13.3M 0.47%
521,768
-28,296
18
$13.3M 0.47%
103,504
+75,873
19
$13.2M 0.46%
+74,559
20
$13.2M 0.46%
1,140,127
+182,131
21
$13.1M 0.46%
150,300
-71,171
22
$13M 0.46%
237,699
-67,340
23
$12.6M 0.44%
+384,828
24
$12.5M 0.44%
443,384
+384,020
25
$11.9M 0.42%
+108,329
1
2 3 4 5