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
$2.3B
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$34.4M
3
+$33.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$31.6M
5
JPM icon
JPMorgan Chase
JPM
+$25.1M

Top Sells

1
+$124M
2
+$77.6M
3
+$70.3M
4
OKE icon
Oneok
OKE
+$57.2M
5
YHOO
Yahoo Inc
YHOO
+$48.7M

Sector Composition

1 Consumer Staples 11.87%
2 Technology 11.64%
3 Financials 11.58%
4 Energy 11.11%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.46%
679,452
-352,212
52
$10.4M 0.45%
597,871
-615,323
53
$10.4M 0.45%
172,543
-25,240
54
$10M 0.44%
+807,000
55
$9.66M 0.42%
700,990
-86,820
56
$9.54M 0.42%
1,859
+87
57
$9.54M 0.41%
+412,935
58
$9.43M 0.41%
+101,644
59
$9.24M 0.4%
134,188
+80,121
60
$9.02M 0.39%
+92,971
61
$8.3M 0.36%
+85,365
62
$8.27M 0.36%
+133,846
63
$7.97M 0.35%
276,215
+256,210
64
$7.93M 0.35%
177,547
-2,606,124
65
$7.91M 0.34%
193,605
+33,486
66
$7.88M 0.34%
+377,242
67
$7.83M 0.34%
+319,000
68
$7.77M 0.34%
+152,426
69
$7.53M 0.33%
+325,041
70
$7.53M 0.33%
192,146
-78,846
71
$7.41M 0.32%
85,036
+46,762
72
$7.37M 0.32%
+384,986
73
$7.36M 0.32%
368,024
+241,955
74
$7.13M 0.31%
28,888
+7,156
75
$7.09M 0.31%
411,064
+322,082
1 2
3
4 5