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
$1.37B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1 +$169M
2 +$121M
3 +$45M
4
ET icon
Energy Transfer Partners
ET
+$43.7M
5
SVU
SUPERVALU Inc.
SVU
+$32.4M

Top Sells

1 +$105M
2 +$77.5M
3 +$72.9M
4
AMAT icon
Applied Materials
AMAT
+$31.5M
5
P
Pandora Media Inc
P
+$28.3M

Sector Composition

1 Healthcare 17.46%
2 Financials 17.1%
3 Technology 10.33%
4 Energy 8.81%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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