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
251
$882K 0.03%
48,418
-16,294
252
$881K 0.03%
+28,785
253
$880K 0.03%
+10,900
254
$878K 0.03%
2,455
-20,705
255
$877K 0.03%
+9,714
256
$870K 0.03%
+1,211
257
$862K 0.03%
+31,400
258
$822K 0.03%
+33,902
259
$809K 0.03%
+13,758
260
$808K 0.03%
48,848
+27,832
261
$806K 0.03%
22,000
-7,500
262
$799K 0.03%
+15,790
263
$786K 0.03%
29,600
+3,400
264
$784K 0.03%
+19,037
265
$782K 0.03%
+37,415
266
$778K 0.03%
+56,086
267
$776K 0.03%
+30,000
268
$750K 0.03%
+8,175
269
$742K 0.03%
+13,400
270
$740K 0.03%
+32,516
271
$739K 0.03%
+45,792
272
$736K 0.03%
+37,309
273
$730K 0.03%
+9,101
274
$715K 0.03%
20,334
+2,931
275
$713K 0.03%
+12,500
9 10
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