We are live on ! Find out more
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
$861M
AUM Growth
-$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$31.3M
3
+$25.7M
4
TWX
Time Warner Inc
TWX
+$24.2M
5
GWW icon
W.W. Grainger
GWW
+$20.1M

Top Sells

1
+$107M
2
+$74.3M
3
+$34.3M
4
SVU
SUPERVALU Inc.
SVU
+$32.2M
5
PPLI
People Inc
PPLI
+$29.8M

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
601
– –
0
602
– –
-14,196
603
– –
0
604
– –
-19,512
605
– –
0
606
– –
0
607
– –
0
608
– –
0
609
– –
-13,433
610
– –
-7,942
611
– –
-28,917
612
– –
0
613
– –
0
614
– –
-13,107
615
– –
-11,170
616
– –
-16,108
617
– –
0
618
– –
0
619
– –
0
620
– –
-634,313
621
– –
0
622
– –
-11,045
623
– –
0
624
– –
-213,309
625
– –
0
23 24
25
26 27