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
576
– –
0
577
– –
0
578
– –
0
579
– –
0
580
– –
0
581
– –
0
582
– –
0
583
– –
0
584
– –
-65,428
585
– –
-23,856
586
– –
-46,438
587
– –
0
588
– –
0
589
– –
0
590
– –
0
591
– –
-244,148
592
– –
0
593
– –
0
594
– –
0
595
– –
0
596
– –
0
597
– –
0
598
– –
0
599
– –
-10,251
600
– –
0
22 23
24
25 26