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
$2.04B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$78.1M
3
+$53.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$42.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$36.7M

Top Sells

1
+$45.5M
2
+$42.4M
3
+$37.9M
4
GM icon
General Motors
GM
+$31.8M
5
YHOO
Yahoo Inc
YHOO
+$29.5M

Sector Composition

1 Healthcare 16.6%
2 Consumer Discretionary 13.88%
3 Energy 13.66%
4 Technology 12.63%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.8M 0.33%
428,286
+246,728
52
$8.67M 0.32%
87,561
-55,065
53
$8.67M 0.32%
85,627
+49,065
54
$8.6M 0.32%
949,683
+4,695
55
$8.49M 0.31%
63,611
+13,012
56
$7.9M 0.29%
+94,690
57
$7.86M 0.29%
104,465
+90,661
58
$7.38M 0.27%
106,811
+84,785
59
$7.34M 0.27%
202,155
-26,793
60
$7.27M 0.27%
131,484
+21,802
61
$7.09M 0.26%
+80,920
62
$6.85M 0.25%
65,478
+33,200
63
$6.83M 0.25%
184,810
+65,021
64
$6.68M 0.25%
+78,183
65
$6.63M 0.25%
95,745
-8,926
66
$6.55M 0.24%
1,218,993
+1,127,165
67
$6.43M 0.24%
28,214
-12,200
68
$5.88M 0.22%
78,960
-286,886
69
$5.67M 0.21%
+54,700
70
$5.58M 0.21%
236,777
-93,750
71
$5.54M 0.21%
302,301
+136,779
72
$5.45M 0.2%
+278,100
73
$5.36M 0.2%
76,156
+28,166
74
$5.34M 0.2%
156,167
+32,380
75
$5.33M 0.2%
298,163
+90,700
1 2
3
4 5