HT

HAP Trading Portfolio holdings

AUM $230M
This Quarter Return
+2.92%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$2.04B
AUM Growth
+$2.04B
Cap. Flow
+$268M
Cap. Flow %
13.14%
Top 10 Hldgs %
37.6%
Holding
863
New
186
Increased
82
Reduced
64
Closed
211

Top Buys

1
AAPL icon
Apple
AAPL
$172M
2
KMI icon
Kinder Morgan
KMI
$78.1M
3
A icon
Agilent Technologies
A
$53.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$42.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
$36.7M

Top Sells

1
DD icon
DuPont de Nemours
DD
$45.5M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$42.4M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$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 Shares
Change % 		Capital Flow
XLU icon
751
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
MXIM
752
DELISTED
Maxim Integrated Products
MXIM
– –
0
– –
WDR
753
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-11,100
Closed -$574K
EV
754
DELISTED
Eaton Vance Corp.
EV
– –
-23,200
Closed -$875K
CXO
755
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– –
TIF
756
DELISTED
Tiffany & Co.
TIF
– –
0
– –
BGC
757
DELISTED
General Cable Corporation
BGC
– –
-19,800
Closed -$299K
WIN
758
DELISTED
Windstream Holdings Inc
WIN
– –
0
– –
JJG
759
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-13,577
Closed -$446K
CPN
760
DELISTED
Calpine Corporation
CPN
– –
-78,845
Closed -$1.71M
RGP
761
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-15,380
Closed -$502K
SLXP
762
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
0
– –
PETM
763
DELISTED
PETSMART INC
PETM
– –
0
– –
CVD
764
DELISTED
COVANCE INC.
CVD
– –
-11,700
Closed -$921K
ETP
765
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-21,176
Closed -$1.36M
TIVO
766
DELISTED
TIVO INC
TIVO
– –
0
– –
CZR
767
DELISTED
Caesars Entertainment Corporation
CZR
– –
0
– –
ARMH
768
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-311,461
Closed -$13.6M
HK
769
DELISTED
Halcon Resources Corporation
HK
– –
0
– –
ATO icon
770
Atmos Energy
ATO
$26.5B
– –
-16,200
Closed -$773K
ABBV icon
771
AbbVie
ABBV
$374B
– –
-42,475
Closed -$2.45M
ADEA icon
772
Adeia
ADEA
$1.67B
– –
0
– –
ADM icon
773
Archer Daniels Midland
ADM
$29.7B
– –
0
– –
ADSK icon
774
Autodesk
ADSK
$67.9B
– –
-211,023
Closed -$11.6M
AEM icon
775
Agnico Eagle Mines
AEM
$74.7B
– –
-111,957
Closed -$3.25M
29 30
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