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
26
$18.5M 0.8%
457,075
+105,945
27
$18.2M 0.79%
+163,253
28
$17.2M 0.75%
431,952
+370,432
29
$17.1M 0.74%
837,041
+256,379
30
$17M 0.74%
878,921
+230,312
31
$15.3M 0.67%
+124,958
32
$14.9M 0.65%
268,828
+72,220
33
$14.5M 0.63%
108,201
-45,511
34
$14.3M 0.62%
385,862
+304,599
35
$14.2M 0.62%
+171,312
36
$13.9M 0.61%
+78,229
37
$13.9M 0.6%
+1,300,000
38
$13.7M 0.6%
374,194
+17,741
39
$13.5M 0.59%
376,038
-16,194
40
$13.3M 0.58%
261,074
+163,511
41
$13.2M 0.57%
208,731
+62,581
42
$13M 0.57%
+3,772,455
43
$13M 0.57%
+175,434
44
$12.1M 0.53%
171,680
+65,088
45
$11.9M 0.52%
183,661
-175,304
46
$11.8M 0.51%
307,924
+111,379
47
$11.5M 0.5%
+125,712
48
$11.5M 0.5%
62,553
+7,972
49
$10.9M 0.48%
+140,808
50
$10.7M 0.47%
621,947
+493,938
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