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
$2.3B
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$34.4M
3
+$33.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$31.6M
5
JPM icon
JPMorgan Chase
JPM
+$25.1M

Top Sells

1
+$124M
2
+$77.6M
3
+$70.3M
4
OKE icon
Oneok
OKE
+$57.2M
5
YHOO
Yahoo Inc
YHOO
+$48.7M

Sector Composition

1 Consumer Staples 11.87%
2 Technology 11.64%
3 Financials 11.58%
4 Energy 11.11%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.61M 0.2%
+62,499
102
$4.52M 0.2%
+110,960
103
$4.49M 0.2%
194,855
-3,993
104
$4.43M 0.19%
+249,324
105
$4.37M 0.19%
+132,830
106
$4.36M 0.19%
54,846
+43,400
107
$4.35M 0.19%
74,503
-37,263
108
$4.34M 0.19%
+30,199
109
$4.31M 0.19%
66,687
-56,083
110
$4.31M 0.19%
76,750
+52,127
111
$4.3M 0.19%
5,169
-52,462
112
$4.25M 0.19%
86,032
-142,084
113
$4.24M 0.18%
+159,277
114
$4.23M 0.18%
128,301
-57,606
115
$4.22M 0.18%
273,609
+127,111
116
$4.21M 0.18%
+26,850
117
$4.09M 0.18%
+59,251
118
$4.03M 0.18%
+114,736
119
$4M 0.17%
153,974
+55,120
120
$3.93M 0.17%
+20,224
121
$3.91M 0.17%
71,477
+27,490
122
$3.9M 0.17%
21,730
-63,114
123
$3.87M 0.17%
+57,299
124
$3.83M 0.17%
+59,409
125
$3.79M 0.17%
+45,731
3 4
5
6 7