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
351
$773K 0.03%
+42,900
352
$766K 0.03%
+25,800
353
$759K 0.03%
+27,154
354
$755K 0.03%
+17,171
355
$755K 0.03%
+11,593
356
$751K 0.03%
+29,745
357
$741K 0.03%
+20,117
358
$734K 0.03%
+11,308
359
$734K 0.03%
+20,770
360
$732K 0.03%
8,529
-6,521
361
$725K 0.03%
50,420
-230,836
362
$724K 0.03%
+10,933
363
$704K 0.03%
50,200
+18,165
364
$700K 0.03%
+17,700
365
$699K 0.03%
12,300
-900
366
$686K 0.03%
+11,189
367
$683K 0.03%
139,032
+56,123
368
$676K 0.03%
35,392
+15,392
369
$673K 0.03%
25,500
-52,597
370
$673K 0.03%
16,885
+10,480
371
$654K 0.03%
58,100
+6,600
372
$647K 0.03%
37,526
-2,133
373
$641K 0.03%
+12,122
374
$625K 0.03%
+25,400
375
$624K 0.03%
141,793
-17,008
13 14
15
16 17