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
326
$322K 0.01%
13,007
-17,265
327
$316K 0.01%
+38,871
328
$292K 0.01%
+13,145
329
$280K 0.01%
30,500
-169,200
330
$259K 0.01%
62,527
-43,100
331
$247K 0.01%
+13,600
332
$221K 0.01%
+16,100
333
$209K 0.01%
47,135
+32,902
334
$203K 0.01%
+18,532
335
– –
-52,568
336
– –
-46,900
337
– –
-11,200
338
– –
-37,650
339
– –
0
340
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0
341
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-66,645
342
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-50,482
343
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0
344
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0
345
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0
346
– –
-25,700
347
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0
348
– –
-18,800
349
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0
350
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0
12 13
14
15 16