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
$1.1B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$24.1M
3
+$21.8M
4
WBA
Walgreens Boots Alliance
WBA
+$21.5M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$19.7M

Top Sells

1
+$187M
2
+$119M
3
+$84.7M
4
BX icon
Blackstone
BX
+$66M
5
JPM icon
JPMorgan Chase
JPM
+$56.2M

Sector Composition

1 Consumer Discretionary 18.9%
2 Energy 18.51%
3 Healthcare 13.07%
4 Communication Services 12.24%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
0
752
– –
-2,460
753
– –
-140,370
754
– –
0
755
– –
-61,986
756
– –
-35,800
757
– –
0
758
– –
0
759
– –
0
760
– –
0
761
– –
0
762
– –
0
763
– –
0
764
– –
0
765
– –
-50,637
766
– –
0
767
– –
0
768
– –
0
769
– –
-56,486
770
– –
0
771
– –
-22,800
772
– –
0
773
– –
-17,478
774
– –
-15,068
775
– –
-63,347
29 30
31
32 33