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
76
$5.32M 0.2%
61,986
-10,959
77
$5.19M 0.19%
+117,014
78
$5.18M 0.19%
117,265
-36,175
79
$5.12M 0.19%
242,673
+10,600
80
$5.11M 0.19%
67,483
+25,300
81
$5.1M 0.19%
+57,500
82
$5.08M 0.19%
+34,159
83
$5.08M 0.19%
347,610
-173,200
84
$5.04M 0.19%
134,178
-75,927
85
$4.92M 0.18%
205,983
-257,117
86
$4.89M 0.18%
134,624
+76,987
87
$4.83M 0.18%
+35,162
88
$4.82M 0.18%
66,132
+36,300
89
$4.71M 0.17%
+199,610
90
$4.69M 0.17%
+146,164
91
$4.68M 0.17%
+64,915
92
$4.68M 0.17%
19,437
-20,640
93
$4.68M 0.17%
+173,581
94
$4.55M 0.17%
189,798
-157,502
95
$4.54M 0.17%
143,659
-621
96
$4.52M 0.17%
+89,140
97
$4.32M 0.16%
50,545
+25,520
98
$4.23M 0.16%
56,486
-154
99
$4.22M 0.16%
+56,750
100
$4.16M 0.15%
478,393
+340,600
2 3
4
5 6