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
$2.04B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$78.1M
3
+$53.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$42.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$36.7M

Top Sells

1
+$45.5M
2
+$42.4M
3
+$37.9M
4
GM icon
General Motors
GM
+$31.8M
5
YHOO
Yahoo Inc
YHOO
+$29.5M

Sector Composition

1 Healthcare 16.6%
2 Consumer Discretionary 13.88%
3 Energy 13.66%
4 Technology 12.63%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.04%
17,846
-4,300
227
$1.04M 0.04%
+22,200
228
$1.04M 0.04%
+13,685
229
$1.04M 0.04%
25,270
-21,144
230
$1.03M 0.04%
+21,429
231
$1.03M 0.04%
+20,613
232
$1.01M 0.04%
+33,022
233
$1M 0.04%
+12,032
234
$999K 0.04%
+15,411
235
$992K 0.04%
+41,715
236
$992K 0.04%
31,835
-23,775
237
$968K 0.04%
+303
238
$961K 0.04%
+17,478
239
$961K 0.04%
+21,144
240
$948K 0.04%
+21,934
241
$945K 0.04%
+14,020
242
$945K 0.04%
+39,333
243
$930K 0.03%
+17,467
244
$930K 0.03%
12,450
-6,040
245
$926K 0.03%
41,072
+7,346
246
$921K 0.03%
50,637
247
$917K 0.03%
+60,251
248
$913K 0.03%
+54,617
249
$903K 0.03%
+38,075
250
$902K 0.03%
44,724
+16,431
8 9
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