We are live on ! Find out more
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
$861M
AUM Growth
-$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$31.3M
3
+$25.7M
4
TWX
Time Warner Inc
TWX
+$24.2M
5
GWW icon
W.W. Grainger
GWW
+$20.1M

Top Sells

1
+$107M
2
+$74.3M
3
+$34.3M
4
SVU
SUPERVALU Inc.
SVU
+$32.2M
5
PPLI
People Inc
PPLI
+$29.8M

Sector Composition

1 Communication Services 13.3%
2 Energy 12.17%
3 Technology 11.14%
4 Industrials 10.63%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-16,694
327
– –
-26,767
328
– –
-269,107
329
– –
-21,091
330
– –
0
331
– –
0
332
– –
0
333
– –
0
334
– –
0
335
– –
0
336
– –
-33,116
337
– –
0
338
– –
0
339
– –
0
340
– –
0
341
– –
0
342
– –
-22,529
343
– –
0
344
– –
0
345
– –
0
346
– –
0
347
– –
0
348
– –
0
349
– –
0
350
– –
0
12 13
14
15 16