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
$1.37B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$121M
3
+$45M
4
ET icon
Energy Transfer Partners
ET
+$43.7M
5
SVU
SUPERVALU Inc.
SVU
+$32.4M

Top Sells

1
+$105M
2
+$77.5M
3
+$72.9M
4
AMAT icon
Applied Materials
AMAT
+$31.5M
5
P
Pandora Media Inc
P
+$28.3M

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 0.26%
138,098
-311,902
77
$3.52M 0.26%
+66,048
78
$3.41M 0.25%
37,890
-20,471
79
$3.39M 0.25%
109,396
-265,787
80
$3.31M 0.24%
71,872
-7,675
81
$3.28M 0.24%
+370,818
82
$3.26M 0.24%
237,752
+5,151
83
$3.25M 0.24%
+39,822
84
$3.22M 0.23%
+120,616
85
$3.17M 0.23%
85,855
-32,686
86
$3.08M 0.22%
+77,242
87
$3.06M 0.22%
65,564
-38,762
88
$3.06M 0.22%
+69,047
89
$3.04M 0.22%
131,597
+100,097
90
$3.04M 0.22%
+148,656
91
$2.99M 0.22%
117,874
+48,858
92
$2.98M 0.22%
174,991
-57,472
93
$2.79M 0.2%
411,496
+12,751
94
$2.71M 0.2%
+39,490
95
$2.69M 0.2%
95,005
+27,651
96
$2.64M 0.19%
+48,519
97
$2.61M 0.19%
220,332
-367,197
98
$2.56M 0.19%
+122,275
99
$2.47M 0.18%
90,525
+11,557
100
$2.44M 0.18%
+71,851
2 3
4
5 6