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
IAC icon
IAC Inc
IAC
+$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
726
– –
-36,974
727
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0
728
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-31,753
729
– –
0
730
– –
0
731
– –
-12,404
732
– –
-72,000
733
– –
0
734
– –
-25,164
735
– –
-85,700
736
– –
0
737
– –
0
738
– –
0
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