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

Top Buys

1
+$169M
2
+$121M
3
+$45M
4
ET icon
Energy Transfer Partners
ET
+$43.7M
5
SVU
SUPERVALU Inc.
SVU
+$32.4M

Top Sells

1
+$105M
2
+$77.5M
3
+$72.9M
4
AMAT icon
Applied Materials
AMAT
+$31.5M
5
P
Pandora Media Inc
P
+$28.3M

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 0.71%
233,621
+142,152
27
$9.32M 0.68%
+410,212
28
$8.83M 0.64%
256,358
-19,013
29
$8.58M 0.63%
312,384
+108,501
30
$8.55M 0.62%
+80,330
31
$8.55M 0.62%
+109,290
32
$8.44M 0.62%
+58,355
33
$8.39M 0.61%
935,789
-977,462
34
$8.31M 0.61%
+62,967
35
$8.15M 0.59%
207,190
+145,407
36
$7.67M 0.56%
99,367
+19,672
37
$7.22M 0.53%
198,520
+94,330
38
$7.21M 0.53%
211,812
-726
39
$6.69M 0.49%
455,941
+225,461
40
$6.62M 0.48%
+443,469
41
$6.36M 0.46%
+81,132
42
$6.33M 0.46%
+236,260
43
$6.32M 0.46%
431,532
-130,343
44
$6.22M 0.45%
270,748
+240,943
45
$5.82M 0.42%
+193,000
46
$5.68M 0.41%
81,371
-21,482
47
$5.56M 0.41%
415,876
+399,777
48
$5.45M 0.4%
406,314
-1,901,928
49
$5.34M 0.39%
+140,417
50
$5.33M 0.39%
+200,000
1
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