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
251
$1.38M 0.06%
+26,800
252
$1.38M 0.06%
+34,406
253
$1.35M 0.06%
+26,420
254
$1.34M 0.06%
+31,568
255
$1.34M 0.06%
+10,809
256
$1.34M 0.06%
+20,197
257
$1.33M 0.06%
+13,844
258
$1.3M 0.06%
+39,306
259
$1.3M 0.06%
+71,771
260
$1.28M 0.06%
+18,200
261
$1.27M 0.06%
35,074
+2,274
262
$1.27M 0.06%
+33,262
263
$1.26M 0.05%
18,000
+6,735
264
$1.25M 0.05%
+20,158
265
$1.25M 0.05%
+11,209
266
$1.24M 0.05%
139,250
+97,142
267
$1.23M 0.05%
32,584
+21,314
268
$1.22M 0.05%
+48,948
269
$1.22M 0.05%
+37,241
270
$1.22M 0.05%
+26,345
271
$1.22M 0.05%
+91,701
272
$1.22M 0.05%
+21,989
273
$1.21M 0.05%
+24,713
274
$1.21M 0.05%
50,435
-63,615
275
$1.21M 0.05%
+26,959
9 10
11
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