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
$1.37B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$118M
3
+$42.3M
4
SVU
SUPERVALU Inc.
SVU
+$32.2M
5
ET icon
Energy Transfer Partners
ET
+$32.1M

Top Sells

1
+$101M
2
+$77.5M
3
+$74.1M
4
AMAT icon
Applied Materials
AMAT
+$33.9M
5
A icon
Agilent Technologies
A
+$27.3M

Sector Composition

1 Healthcare 17.46%
2 Financials 17.1%
3 Technology 10.33%
4 Energy 8.81%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$527K 0.03%
15,718
-10,508
227
$514K 0.02%
48,727
-102,441
228
$514K 0.02%
142,063
+19,474
229
$514K 0.02%
10,576
-46,299
230
$505K 0.02%
+14,196
231
$499K 0.02%
11,778
-66,508
232
$495K 0.02%
28,535
+10,863
233
$490K 0.02%
26,525
+4,431
234
$479K 0.02%
+18,904
235
$463K 0.02%
+17,123
236
$463K 0.02%
42,000
-18,000
237
$461K 0.02%
10,596
-4,865
238
$456K 0.02%
+32,945
239
$446K 0.02%
66,968
+24,639
240
$438K 0.02%
36,750
-13,576
241
$427K 0.02%
4,081
-1,890
242
$419K 0.02%
+18,730
243
$409K 0.02%
+19,043
244
$394K 0.02%
1,966
-786
245
$392K 0.02%
+44,422
246
$392K 0.02%
30,962
-412,007
247
$388K 0.02%
+76,906
248
$382K 0.02%
+14,834
249
$360K 0.02%
20,335
-928
250
$337K 0.02%
18,308
+1,459
8 9
10
11 12