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
$906M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$48.2M
3
+$28.6M
4
PCG icon
PG&E
PCG
+$17.1M
5
SGI
Somnigroup International
SGI
+$16.5M

Top Sells

1
+$35.2M
2
+$24.5M
3
+$21.4M
4
EL icon
Estee Lauder
EL
+$20M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14.5M

Sector Composition

1 Technology 21.26%
2 Healthcare 13.18%
3 Consumer Discretionary 12.95%
4 Financials 9.04%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-204,264
327
– –
-17,820
328
– –
0
329
– –
0
330
– –
0
331
– –
0
332
– –
-11,310
333
– –
0
334
– –
0
335
– –
0
336
– –
0
337
– –
0
338
– –
0
339
– –
0
340
– –
0
341
– –
0
342
– –
0
343
– –
0
344
– –
0
345
– –
0
346
– –
-176,092
347
– –
-11,522
348
– –
0
349
– –
0
350
– –
0
12 13
14
15 16