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
426
$322K 0.01%
+10,176
427
$319K 0.01%
+10,819
428
$319K 0.01%
+38,220
429
$313K 0.01%
+1,069
430
$312K 0.01%
28,782
+956
431
$298K 0.01%
+20,665
432
$295K 0.01%
11,685
-9,712
433
$288K 0.01%
+14,176
434
$288K 0.01%
21,953
-19,528
435
$286K 0.01%
1,865
-10,931
436
$277K 0.01%
15,422
-110,839
437
$269K 0.01%
+11,500
438
$255K 0.01%
+12,700
439
$238K 0.01%
+12,064
440
$234K 0.01%
+11,556
441
$226K 0.01%
+11,537
442
$224K 0.01%
+61,200
443
$222K 0.01%
42,400
-214,599
444
$217K 0.01%
+12,039
445
$216K 0.01%
+17,476
446
$209K 0.01%
+8,030
447
$207K 0.01%
+23,691
448
$205K 0.01%
+20,686
449
$202K 0.01%
+11,740
450
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