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
701
– –
0
702
– –
-200,000
703
– –
0
704
– –
0
705
– –
0
706
– –
-52
707
– –
0
708
– –
0
709
– –
-3,867,551
710
– –
0
711
– –
0
712
– –
-42,997
713
– –
-109,290
714
– –
0
715
– –
-12,404
716
– –
0
717
– –
-22,438
718
– –
-193,000
719
– –
-122,275
720
– –
-85,700
721
– –
0
722
– –
0
723
– –
0
724
– –
0
725
– –
-20,954
26 27 28
29
30