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
251
$336K 0.02%
+407,760
252
$326K 0.02%
99,016
-868,239
253
$325K 0.02%
+33,116
254
$323K 0.02%
44,625
-19,125
255
$299K 0.01%
132,359
+3,657
256
$285K 0.01%
+15,614
257
$284K 0.01%
66,135
+3,194
258
$283K 0.01%
+38,338
259
$281K 0.01%
38,132
-53,558
260
$268K 0.01%
+11,017
261
$264K 0.01%
291
-175
262
$255K 0.01%
+62,479
263
$250K 0.01%
53,597
-1,152
264
$246K 0.01%
19,519
-5,552
265
$244K 0.01%
+24,314
266
$236K 0.01%
16
-4
267
$235K 0.01%
+12,528
268
$218K 0.01%
13,520
+930
269
$205K 0.01%
13,603
-23,612
270
$202K 0.01%
+81,261
271
– –
0
272
– –
-328,297
273
– –
-150,521
274
– –
-107,392
275
– –
0
9 10
11
12 13