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
$1.37B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$118M
3
+$42.3M
4
SVU
SUPERVALU Inc.
SVU
+$32.2M
5
ET icon
Energy Transfer Partners
ET
+$32.1M

Top Sells

1
+$101M
2
+$77.5M
3
+$74.1M
4
AMAT icon
Applied Materials
AMAT
+$33.9M
5
A icon
Agilent Technologies
A
+$27.3M

Sector Composition

1 Healthcare 17.46%
2 Financials 17.1%
3 Technology 10.33%
4 Energy 8.81%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.29M 0.26%
42,997
+18,997
52
$5.14M 0.25%
+58,263
53
$5.13M 0.25%
247,840
+152,552
54
$5.06M 0.24%
93,003
+42,489
55
$5.01M 0.24%
184,665
+109,413
56
$4.97M 0.24%
+48,386
57
$4.97M 0.24%
+82,777
58
$4.93M 0.24%
71,254
+37,696
59
$4.93M 0.24%
+41,712
60
$4.87M 0.24%
+41,635
61
$4.67M 0.23%
25,154
-417,638
62
$4.42M 0.21%
+87,530
63
$4.38M 0.21%
+54,376
64
$4.35M 0.21%
+51,093
65
$4.12M 0.2%
105,555
-96,823
66
$4.03M 0.19%
121,025
-56,953
67
$4.01M 0.19%
+463,479
68
$3.98M 0.19%
213,309
-1,815,924
69
$3.95M 0.19%
81,480
-158,660
70
$3.85M 0.19%
+36,792
71
$3.8M 0.18%
+21,820
72
$3.7M 0.18%
+94,380
73
$3.6M 0.17%
+31,856
74
$3.58M 0.17%
+24,466
75
$3.55M 0.17%
48,914
-9,052
1 2
3
4 5