HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$34.4M
3
+$33.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$31.6M
5
JPM icon
JPMorgan Chase
JPM
+$25.1M

Top Sells

1
+$124M
2
+$77.6M
3
+$70.3M
4
OKE icon
Oneok
OKE
+$57.2M
5
YHOO
Yahoo Inc
YHOO
+$48.7M

Sector Composition

1 Consumer Staples 11.87%
2 Technology 11.64%
3 Financials 11.58%
4 Energy 11.11%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.59M 0.07%
+26,120
227
$1.59M 0.07%
+15,834
228
$1.57M 0.07%
29,352
+7,275
229
$1.57M 0.07%
+25,407
230
$1.57M 0.07%
+56,327
231
$1.54M 0.07%
11,324
-103,389
232
$1.53M 0.07%
+51,426
233
$1.51M 0.07%
36,739
-13,381
234
$1.51M 0.07%
+27,068
235
$1.51M 0.07%
+3,792
236
$1.5M 0.07%
+4,028
237
$1.5M 0.07%
+49,365
238
$1.49M 0.06%
+44,850
239
$1.48M 0.06%
29,760
+861
240
$1.47M 0.06%
+72,112
241
$1.47M 0.06%
+21,878
242
$1.46M 0.06%
+25,514
243
$1.45M 0.06%
+27,795
244
$1.44M 0.06%
+61,400
245
$1.44M 0.06%
+25,549
246
$1.39M 0.06%
+26,287
247
$1.39M 0.06%
+34,204
248
$1.38M 0.06%
+26,039
249
$1.38M 0.06%
19,264
-16,948
250
$1.38M 0.06%
+39,070
8 9
10
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