HT

HAP Trading Portfolio holdings

AUM $230M
1-Year Est. Return 6.92%
This Quarter Est. Return
1 Year Est. Return
+6.92%
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
+$172M
2
+$78.1M
3
+$53.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$42.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$36.7M

Top Sells

1
+$45.5M
2
+$42.4M
3
+$37.9M
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 0.62%
238,675
-383,105
27
$15.9M 0.59%
284,187
-54,868
28
$15.3M 0.56%
119,090
-52,010
29
$15M 0.56%
181,917
+38,967
30
$14.9M 0.55%
+147,276
31
$14.7M 0.54%
193,843
+166,105
32
$14.7M 0.54%
+320,094
33
$14.3M 0.53%
249,118
+71,600
34
$13.2M 0.49%
890,940
+587,400
35
$13.2M 0.49%
251,548
+127,561
36
$12.9M 0.48%
+1,528,832
37
$12.8M 0.47%
+136,281
38
$12.6M 0.47%
148,571
-5,800
39
$11.9M 0.44%
+770,120
40
$11.5M 0.43%
208,344
+161,169
41
$11.5M 0.43%
635,308
+330,382
42
$11.3M 0.42%
399,521
-155,102
43
$11M 0.41%
497,302
+149,000
44
$10.8M 0.4%
879,642
+290,485
45
$10.7M 0.39%
579,691
+352,800
46
$9.85M 0.36%
278,793
+75,400
47
$9.65M 0.36%
292,475
+271,765
48
$9.42M 0.35%
377,979
+294,754
49
$9.28M 0.34%
+204,961
50
$9.08M 0.34%
+153,754
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