HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 8.9%
This Quarter Est. Return
1 Year Est. Return
+8.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
-$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$34.2M
3
+$25.5M
4
EBAY icon
eBay
EBAY
+$25.2M
5
GWW icon
W.W. Grainger
GWW
+$22.4M

Top Sells

1
+$118M
2
+$39.3M
3
+$32.2M
4
IAC icon
IAC Inc
IAC
+$29.8M
5
DEO icon
Diageo
DEO
+$29.7M

Sector Composition

1 Communication Services 13.3%
2 Energy 12.17%
3 Technology 11.14%
4 Industrials 10.63%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
0
502
– –
0
503
– –
0
504
– –
0
505
– –
0
506
– –
0
507
– –
0
508
– –
0
509
– –
-95,005
510
– –
0
511
– –
0
512
– –
0
513
– –
0
514
– –
-58,263
515
– –
0
516
– –
0
517
– –
-26,305
518
– –
0
519
– –
0
520
– –
0
521
– –
0
522
– –
0
523
– –
0
524
– –
0
525
– –
0
19 20
21
22 23