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
$847M
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$55.2M
3
+$43.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.5M

Top Sells

1
+$249M
2
+$47M
3
+$34.6M
4
AMZN icon
Amazon
AMZN
+$29.6M
5
QCOM icon
Qualcomm
QCOM
+$29.5M

Sector Composition

1 Consumer Discretionary 12.72%
2 Technology 12.14%
3 Healthcare 11.89%
4 Consumer Staples 7.53%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.4M 5.28%
820,890
+778,103
2
$59.2M 3.94%
1,106,865
+1,032,775
3
$43.7M 2.91%
+487,278
4
$40.9M 2.72%
230,771
-43,780
5
$39.8M 2.65%
+516,866
6
$37.5M 2.5%
+303,496
7
$26.7M 1.78%
+1,719,564
8
$26.2M 1.75%
+151,348
9
$22.4M 1.49%
597,499
+575,419
10
$21.5M 1.43%
+25,373
11
$16.1M 1.08%
1,728,038
+1,661,455
12
$15.9M 1.06%
268,352
+129,723
13
$14.4M 0.96%
+374,277
14
$14.2M 0.95%
+62,579
15
$12.2M 0.81%
+381,064
16
$12.1M 0.8%
+111,323
17
$11.9M 0.8%
407,260
-343,246
18
$11.4M 0.76%
+100,056
19
$11.1M 0.74%
+460,357
20
$10.2M 0.68%
+374,760
21
$9.76M 0.65%
521,514
-599,823
22
$8.5M 0.57%
+328,430
23
$8.2M 0.55%
241,918
+207,444
24
$8.19M 0.55%
54,925
+25,282
25
$8.06M 0.54%
236,028
-300,019
1
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