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
$861M
AUM Growth
-$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$31.3M
3
+$25.7M
4
TWX
Time Warner Inc
TWX
+$24.2M
5
GWW icon
W.W. Grainger
GWW
+$20.1M

Top Sells

1
+$107M
2
+$74.3M
3
+$34.3M
4
SVU
SUPERVALU Inc.
SVU
+$32.2M
5
IAC icon
IAC Inc
IAC
+$29.8M

Sector Composition

1 Communication Services 13.3%
2 Energy 12.17%
3 Technology 11.14%
4 Industrials 10.63%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.24%
+161,766
77
$2.05M 0.24%
48,847
+25,787
78
$2.04M 0.24%
+16,057
79
$1.83M 0.21%
+44,414
80
$1.82M 0.21%
+87,030
81
$1.82M 0.21%
+33,535
82
$1.79M 0.21%
+93,408
83
$1.72M 0.2%
396,697
+334,218
84
$1.69M 0.2%
+105,203
85
$1.62M 0.19%
145,457
+125,938
86
$1.61M 0.19%
12,306
-1,269
87
$1.55M 0.18%
31,268
+8,051
88
$1.55M 0.18%
+21,358
89
$1.53M 0.18%
+20,602
90
$1.52M 0.18%
+36,308
91
$1.51M 0.18%
70,330
-339,882
92
$1.5M 0.17%
+92,538
93
$1.5M 0.17%
+11,300
94
$1.49M 0.17%
193,392
-112,419
95
$1.47M 0.17%
+53,726
96
$1.47M 0.17%
130,590
+71,947
97
$1.46M 0.17%
+20,348
98
$1.41M 0.16%
+15,267
99
$1.39M 0.16%
8,500
+6,755
100
$1.38M 0.16%
+49,430
2 3
4
5 6