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
$1.23B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$66.5M
3
+$47M
4
P
Pandora Media Inc
P
+$33.8M
5
A icon
Agilent Technologies
A
+$23.9M

Top Sells

1
+$52M
2
+$46.3M
3
+$33.2M
4
WMB icon
Williams Companies
WMB
+$32.7M
5
WMT icon
Walmart Inc
WMT
+$32.3M

Sector Composition

1 Consumer Staples 17.39%
2 Communication Services 16.2%
3 Technology 11.64%
4 Energy 9.66%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
0
652
– –
0
653
– –
0
654
– –
0
655
– –
0
656
– –
0
657
– –
-31,181
658
– –
0
659
– –
0
660
– –
0
661
– –
-22,080
662
– –
-655,729
663
– –
0
664
– –
0
665
– –
0
666
– –
-146,292
667
– –
-22,856
668
– –
0
669
– –
0
670
– –
-12,400
671
– –
-15,045
672
– –
0
673
– –
0
674
– –
0
675
– –
0
25 26
27
28 29