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
$1.58B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$99.7M
3
+$73.1M
4
NSC icon
Norfolk Southern
NSC
+$34.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$25.8M

Top Sells

1
+$294M
2
+$204M
3
+$45.9M
4
LOW icon
Lowe's Companies
LOW
+$37.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26.9M

Sector Composition

1 Communication Services 26.04%
2 Consumer Discretionary 14.85%
3 Industrials 11.35%
4 Technology 11.05%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 14.12%
+11,670,279
2
$108M 5.4%
1,522,207
+1,402,384
3
$92.8M 4.63%
615,268
+231,574
4
$91.1M 4.55%
833,862
+190,715
5
$73.1M 3.65%
+684,332
6
$54.4M 2.71%
2,492,298
-640,862
7
$37.9M 1.89%
517,970
-627,585
8
$36.8M 1.84%
261,123
-57,073
9
$32.8M 1.63%
799,192
+482,487
10
$32.5M 1.62%
654,027
+429,663
11
$25.8M 1.29%
+136,184
12
$21M 1.05%
150,052
-44,567
13
$20.9M 1.04%
95,427
+26,253
14
$16.3M 0.81%
+510,958
15
$16.3M 0.81%
370,533
+189,751
16
$15.4M 0.77%
+271,756
17
$14.3M 0.71%
237,233
+53,213
18
$13.5M 0.67%
209,922
+125,552
19
$13.1M 0.66%
397,535
+350,936
20
$12.8M 0.64%
161,060
+23,290
21
$12.1M 0.6%
243,746
-76,292
22
$11.9M 0.6%
183,662
-39,353
23
$11.4M 0.57%
396,542
+27,992
24
$10.3M 0.51%
30,642
+18,994
25
$10.2M 0.51%
+125,220
1
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