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
276
$695K 0.03%
+14,103
277
$691K 0.03%
+359
278
$680K 0.03%
11,073
-57,915
279
$666K 0.02%
+80,600
280
$662K 0.02%
+5,712
281
$661K 0.02%
+5,517
282
$652K 0.02%
+13,049
283
$645K 0.02%
+12,080
284
$635K 0.02%
+51,392
285
$631K 0.02%
+10,400
286
$629K 0.02%
+17,200
287
$618K 0.02%
2,460
-3,490
288
$613K 0.02%
+36,978
289
$610K 0.02%
+10,376
290
$603K 0.02%
25,828
-19,153
291
$599K 0.02%
+10,500
292
$597K 0.02%
+21,052
293
$596K 0.02%
+23,181
294
$585K 0.02%
+11,069
295
$585K 0.02%
+11,541
296
$578K 0.02%
+8,449
297
$576K 0.02%
+10,770
298
$575K 0.02%
+16,383
299
$561K 0.02%
20,129
+4,129
300
$558K 0.02%
+24,002
10 11
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