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
$875M
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$51.7M
3
+$37.5M
4
CHTR icon
Charter Communications
CHTR
+$34.2M
5
MO icon
Altria Group
MO
+$9.29M

Top Sells

1
+$49.4M
2
+$33.4M
3
+$29.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$24M
5
BABA icon
Alibaba
BABA
+$23.5M

Sector Composition

1 Consumer Discretionary 17.91%
2 Communication Services 17.81%
3 Technology 10.47%
4 Healthcare 8.14%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.1M 5.2%
186,204
+125,960
2
$51.7M 2.77%
+334,140
3
$37.5M 2%
+1,820,978
4
$34.2M 1.83%
+55,413
5
$13.9M 0.74%
58,874
-54,700
6
$12.1M 0.65%
1,133,013
+44,777
7
$11.9M 0.64%
206,717
+87,071
8
$11.5M 0.61%
250,325
-31,174
9
$11.4M 0.61%
32,477
+22,046
10
$11.4M 0.61%
577,425
+81,450
11
$10.2M 0.54%
280,713
+69,402
12
$9.29M 0.5%
+181,685
13
$8.71M 0.47%
+72,592
14
$8.07M 0.43%
+33,773
15
$7.69M 0.41%
30,185
-6,827
16
$7.42M 0.4%
67,881
+13,629
17
$7.39M 0.4%
31,886
-3,760
18
$7.25M 0.39%
83,308
+10,772
19
$6.81M 0.36%
+17,183
20
$6.75M 0.36%
50,882
+4,285
21
$6.52M 0.35%
169,305
+116,705
22
$6.38M 0.34%
+72,387
23
$6.13M 0.33%
21,917
-41
24
$6.12M 0.33%
83,234
+65,561
25
$5.96M 0.32%
55,070
+21,824
1
2 3 4 5