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
376
$620K 0.03%
+22,602
377
$614K 0.03%
21,000
+3,500
378
$612K 0.03%
11,999
-181,773
379
$607K 0.03%
+18,996
380
$607K 0.03%
11,371
-5,101
381
$606K 0.03%
+35,257
382
$605K 0.03%
+26,382
383
$604K 0.03%
24,155
-8,610
384
$604K 0.03%
+31,462
385
$598K 0.03%
+10,600
386
$584K 0.03%
+14,632
387
$584K 0.03%
+11,232
388
$578K 0.03%
+18,609
389
$576K 0.03%
+14,728
390
$571K 0.02%
+17,842
391
$563K 0.02%
+16,321
392
$546K 0.02%
+37,650
393
$546K 0.02%
5,394
+1,055
394
$528K 0.02%
+38,000
395
$520K 0.02%
11,992
-175,553
396
$518K 0.02%
+13,200
397
$513K 0.02%
+9,558
398
$500K 0.02%
12,322
399
$499K 0.02%
+23,700
400
$495K 0.02%
+11,983
14 15
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