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

Top Buys

1
+$153M
2
+$118M
3
+$42.3M
4
SVU
SUPERVALU Inc.
SVU
+$32.2M
5
ET icon
Energy Transfer Partners
ET
+$32.1M

Top Sells

1
+$101M
2
+$77.5M
3
+$74.1M
4
AMAT icon
Applied Materials
AMAT
+$33.9M
5
A icon
Agilent Technologies
A
+$27.3M

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 		Capital Flow
26
$9.8M 0.47%
233,621
+142,152
27
$9.32M 0.45%
+410,212
28
$8.83M 0.43%
256,358
-19,013
29
$8.58M 0.41%
312,384
+108,501
30
$8.55M 0.41%
+80,330
31
$8.55M 0.41%
+109,290
32
$8.44M 0.41%
+58,355
33
$8.39M 0.41%
935,789
-977,462
34
$8.31M 0.4%
+62,967
35
$8.15M 0.39%
207,190
+145,407
36
$7.67M 0.37%
99,367
+19,672
37
$7.22M 0.35%
198,520
+94,330
38
$7.21M 0.35%
211,812
-726
39
$6.69M 0.32%
455,941
+225,461
40
$6.62M 0.32%
+443,469
41
$6.36M 0.31%
+81,132
42
$6.33M 0.31%
+236,260
43
$6.32M 0.31%
431,532
-130,343
44
$6.22M 0.3%
270,748
+240,943
45
$5.82M 0.28%
+96,500
46
$5.68M 0.27%
81,371
-21,482
47
$5.56M 0.27%
415,876
+399,777
48
$5.45M 0.26%
406,314
-1,901,928
49
$5.34M 0.26%
+140,417
50
$5.33M 0.26%
+200,000
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