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
76
$3.55M 0.17%
138,098
-311,902
77
$3.52M 0.17%
+66,048
78
$3.41M 0.16%
37,890
-20,471
79
$3.39M 0.16%
109,396
-265,787
80
$3.31M 0.16%
71,872
-7,675
81
$3.28M 0.16%
+370,818
82
$3.26M 0.16%
237,752
+5,151
83
$3.25M 0.16%
+39,822
84
$3.22M 0.16%
+120,616
85
$3.17M 0.15%
85,855
-32,686
86
$3.08M 0.15%
+77,242
87
$3.06M 0.15%
65,564
-38,762
88
$3.06M 0.15%
+69,047
89
$3.04M 0.15%
131,597
+100,097
90
$3.04M 0.15%
+148,656
91
$2.99M 0.14%
117,874
+48,858
92
$2.98M 0.14%
174,991
-57,472
93
$2.79M 0.13%
411,496
+12,751
94
$2.71M 0.13%
+39,490
95
$2.69M 0.13%
95,005
+27,651
96
$2.64M 0.13%
+48,519
97
$2.61M 0.13%
220,332
-367,197
98
$2.56M 0.12%
+122,275
99
$2.47M 0.12%
90,525
+11,557
100
$2.44M 0.12%
+71,851
2 3
4
5 6