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
$2.04B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$72.7M
3
+$52.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$41.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$34.8M

Top Sells

1
+$42.4M
2
+$41.8M
3
+$39.3M
4
GM icon
General Motors
GM
+$31.8M
5
YHOO
Yahoo Inc
YHOO
+$29.5M

Sector Composition

1 Healthcare 16.6%
2 Consumer Discretionary 13.88%
3 Energy 13.66%
4 Technology 12.63%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-20,900
402
– –
-15,600
403
– –
0
404
– –
0
405
– –
0
406
– –
0
407
– –
0
408
– –
-100,572
409
– –
-17,700
410
– –
-52,568
411
– –
-46,900
412
– –
-11,200
413
– –
-37,650
414
– –
0
415
– –
-66,645
416
– –
-50,482
417
– –
0
418
– –
-21,176
419
– –
0
420
– –
0
421
– –
0
422
– –
0
423
– –
0
424
– –
-33,530
425
– –
-20,000
15 16
17
18 19