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
526
– –
0
527
– –
-186,418
528
– –
-297,800
529
– –
-23,100
530
– –
0
531
– –
-13,800
532
– –
-38,646
533
– –
0
534
– –
-14,976
535
– –
0
536
– –
0
537
– –
-420,636
538
– –
0
539
– –
0
540
– –
-54,826
541
– –
-67,363
542
– –
-14,265
543
– –
0
544
– –
0
545
– –
-35,100
546
– –
-68,000
547
– –
-20,013
548
– –
-75,981
549
– –
0
550
– –
0
20 21
22
23 24