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
301
$547K 0.02%
+11,154
302
$546K 0.02%
+89,200
303
$541K 0.02%
23,300
304
$511K 0.02%
63,347
+18,800
305
$509K 0.02%
+14,632
306
$474K 0.02%
21,177
-41,623
307
$468K 0.02%
+22,700
308
$457K 0.02%
+15,062
309
$448K 0.02%
10,672
-42,000
310
$444K 0.02%
30,317
-331,311
311
$437K 0.02%
+15,282
312
$424K 0.02%
32,750
-4,100
313
$422K 0.02%
+24,451
314
$416K 0.02%
+20,868
315
$394K 0.01%
16,000
-10,200
316
$372K 0.01%
+14,759
317
$369K 0.01%
+17,400
318
$367K 0.01%
+21,554
319
$365K 0.01%
+5,490
320
$357K 0.01%
+53,070
321
$349K 0.01%
44,400
-6,200
322
$349K 0.01%
696,640
-1,004,920
323
$346K 0.01%
23,174
-100,945
324
$336K 0.01%
+517
325
$329K 0.01%
+104,639
11 12
13
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