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
$1.76B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$45.5M
3
+$42.4M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$41.8M
5
DG icon
Dollar General
DG
+$38M

Top Sells

1
+$260M
2
+$102M
3
+$33.3M
4
KSU
Kansas City Southern
KSU
+$30.5M
5
AAL icon
American Airlines Group
AAL
+$28.1M

Sector Composition

1 Energy 18.72%
2 Consumer Discretionary 13%
3 Healthcare 12.93%
4 Financials 11.11%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
0
377
– –
0
378
– –
0
379
– –
-74,909
380
– –
0
381
– –
0
382
– –
0
383
– –
0
384
– –
0
385
– –
-17,522
386
– –
-42,814
387
– –
-58,624
388
– –
-44,114
389
– –
-18,508
390
– –
0
391
– –
-23,300
392
– –
-340,300
393
– –
-45,044
394
– –
0
395
– –
-34,668
396
– –
0
397
– –
0
398
– –
-23,483
399
– –
0
400
– –
0
14 15
16
17 18