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
$1.7B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$61.4M
3
+$59.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M

Top Sells

1
+$79.2M
2
+$37.1M
3
+$24.5M
4
XPO icon
XPO
XPO
+$23.7M
5
KSU
Kansas City Southern
KSU
+$23.4M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 15.34%
3 Consumer Staples 13.36%
4 Communication Services 12.36%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 9.31%
1,795,793
+1,745,132
2
$106M 5.03%
2,611,013
-243,350
3
$79.5M 3.77%
1,200,363
+927,306
4
$60.8M 2.88%
509,604
+495,403
5
$57.8M 2.74%
946,566
+114,750
6
$45.6M 2.16%
344,892
+81,223
7
$42.2M 2%
919,953
+228,784
8
$40.8M 1.94%
268,470
+116,826
9
$39.1M 1.86%
803,980
+581,160
10
$38.7M 1.83%
+806,420
11
$37.2M 1.76%
637,705
+296,654
12
$32.9M 1.56%
134,868
+76,153
13
$28.5M 1.35%
713,870
+607,951
14
$28.4M 1.34%
958,557
+128,732
15
$27.5M 1.3%
1,703,332
+621,852
16
$25M 1.18%
146,056
-52,454
17
$24.7M 1.17%
513,620
-124,560
18
$22.7M 1.08%
+190,074
19
$19.9M 0.94%
+515,970
20
$18.2M 0.86%
478,989
-95,535
21
$16.4M 0.78%
+148,745
22
$15.9M 0.76%
+133,067
23
$14.3M 0.68%
916,811
+591,926
24
$13.8M 0.66%
119,402
-9,773
25
$13.3M 0.63%
+171,364
1
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