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
$1.44B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$57.6M
3
+$37.5M
4
MDLZ icon
Mondelez International
MDLZ
+$36.8M
5
AMZN icon
Amazon
AMZN
+$36.2M

Top Sells

1
+$903M
2
+$44.2M
3
+$25.8M
4
BIIB icon
Biogen
BIIB
+$21.5M
5
KHC icon
Kraft Heinz
KHC
+$19.5M

Sector Composition

1 Healthcare 19.41%
2 Financials 11.8%
3 Consumer Discretionary 10.96%
4 Consumer Staples 8.25%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 6.33%
+600,859
2
$84.7M 4.25%
2,147,052
+194,395
3
$57.6M 2.89%
+2,175,200
4
$52.7M 2.64%
258,455
+183,896
5
$52.5M 2.63%
1,766,807
+173,418
6
$40.2M 2.02%
811,722
-90,013
7
$39.8M 2%
898,279
+831,062
8
$37.7M 1.89%
229,359
+150,801
9
$36.9M 1.85%
564,389
+117,055
10
$36.2M 1.82%
+966,740
11
$35.8M 1.8%
1,134,599
+155,589
12
$31M 1.56%
537,831
+455,932
13
$30.1M 1.51%
350,977
+80,321
14
$29.7M 1.49%
+849,396
15
$29.6M 1.48%
283,673
+266,059
16
$26.6M 1.33%
841,249
+694,735
17
$22.1M 1.11%
558,611
+239,836
18
$18.8M 0.94%
1,293,654
-286,034
19
$18.5M 0.93%
319,774
+82,075
20
$17.4M 0.87%
+310,295
21
$16.8M 0.84%
504,946
+421,717
22
$16.4M 0.82%
896,734
+859,473
23
$15.7M 0.79%
467,812
+82,984
24
$15.6M 0.78%
808,919
-2,287,944
25
$13.4M 0.67%
211,612
+3,804
1
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