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
26
$16.9M 0.83%
238,675
-383,105
27
$15.9M 0.78%
284,187
-54,868
28
$15.3M 0.75%
119,090
-52,010
29
$15M 0.74%
181,917
+38,967
30
$14.9M 0.73%
+147,276
31
$14.7M 0.72%
193,843
+166,105
32
$14.7M 0.72%
+320,094
33
$14.3M 0.7%
249,118
+71,600
34
$13.2M 0.65%
890,940
+587,400
35
$13.2M 0.65%
251,548
+127,561
36
$12.9M 0.63%
+1,528,832
37
$12.8M 0.63%
+136,281
38
$12.6M 0.62%
148,571
-5,800
39
$11.9M 0.59%
+770,120
40
$11.5M 0.57%
208,344
+161,169
41
$11.5M 0.56%
635,308
+330,382
42
$11.3M 0.55%
399,521
-155,102
43
$11M 0.54%
497,302
+149,000
44
$10.8M 0.53%
879,642
+290,485
45
$10.7M 0.52%
579,691
+352,800
46
$9.85M 0.48%
278,793
+75,400
47
$9.65M 0.47%
292,475
+271,765
48
$9.42M 0.46%
377,979
+294,754
49
$9.28M 0.46%
+204,961
50
$9.08M 0.45%
+153,754
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