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
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$44.9M
3
+$43.1M
4
ORCL icon
Oracle
ORCL
+$34.6M
5
NSC icon
Norfolk Southern
NSC
+$32.1M

Top Sells

1
+$90.7M
2
+$70.2M
3
+$37.1M
4
AMZN icon
Amazon
AMZN
+$31.9M
5
LYB icon
LyondellBasell Industries
LYB
+$31.3M

Sector Composition

1 Consumer Discretionary 16.22%
2 Consumer Staples 14.53%
3 Healthcare 10.1%
4 Industrials 9.62%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 6.59%
2,854,363
+1,039,186
2
$79.2M 4.23%
+657,071
3
$50.9M 2.72%
831,816
+704,387
4
$37.1M 1.98%
740,709
+690,557
5
$32.1M 1.71%
+263,669
6
$30.9M 1.65%
638,180
-659,660
7
$30M 1.6%
198,510
+79,275
8
$27.1M 1.45%
+259,276
9
$25M 1.34%
322,459
+291,607
10
$23.7M 1.27%
1,061,509
+286,887
11
$23.6M 1.26%
829,825
+631,565
12
$22.3M 1.19%
669,100
+18,375
13
$19.5M 1.04%
+151,644
14
$19.4M 1.04%
574,524
+125,886
15
$19.3M 1.03%
+125,799
16
$19.3M 1.03%
+646,502
17
$18.8M 1%
341,051
+288,288
18
$18.7M 1%
96,470
+23,858
19
$18.2M 0.97%
300,142
+97,026
20
$18M 0.96%
691,169
+569,951
21
$16.9M 0.9%
696,562
-730,550
22
$15.9M 0.85%
88,568
+78,354
23
$15.8M 0.84%
478,514
+121,657
24
$15.1M 0.81%
441,579
-187,786
25
$14.9M 0.79%
+273,057
1
2 3 4 5