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
301
$1.03M 0.04%
+20,628
302
$1.02M 0.04%
58,727
-6,337
303
$1.02M 0.04%
17,938
-4,440
304
$1.02M 0.04%
+291
305
$1.01M 0.04%
111,086
-17,714
306
$1.01M 0.04%
+38,900
307
$1.01M 0.04%
+29,750
308
$994K 0.04%
+134,108
309
$993K 0.04%
+7,376
310
$988K 0.04%
+27,006
311
$981K 0.04%
+30,451
312
$977K 0.04%
+17,221
313
$972K 0.04%
+21,648
314
$968K 0.04%
+14,145
315
$967K 0.04%
380,633
-56,072
316
$958K 0.04%
+30,076
317
$947K 0.04%
+23,027
318
$945K 0.04%
48,134
-25,597
319
$941K 0.04%
+26,422
320
$936K 0.04%
+28,000
321
$936K 0.04%
+13,125
322
$935K 0.04%
+28,429
323
$933K 0.04%
+40,026
324
$933K 0.04%
15,700
+3,700
325
$928K 0.04%
+22,980
11 12
13
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