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
101
$4.11M 0.15%
72,932
-13,089
102
$4.11M 0.15%
+19,314
103
$4.05M 0.15%
102,274
-6,300
104
$3.9M 0.14%
+67,174
105
$3.88M 0.14%
106,511
-498,499
106
$3.79M 0.14%
+26,279
107
$3.75M 0.14%
136,667
-9,300
108
$3.55M 0.13%
254,231
+49,786
109
$3.54M 0.13%
+49,346
110
$3.46M 0.13%
220,335
+9,055
111
$3.43M 0.13%
236,426
-6,471
112
$3.16M 0.12%
34,501
+9,400
113
$3.15M 0.12%
+31,301
114
$3.13M 0.12%
112,600
+13,000
115
$3.13M 0.12%
+108,968
116
$3.02M 0.11%
116,319
-57,600
117
$2.99M 0.11%
84,974
-110,600
118
$2.99M 0.11%
+376,880
119
$2.96M 0.11%
24,922
+5,538
120
$2.9M 0.11%
+47,464
121
$2.88M 0.11%
53,238
+27,654
122
$2.75M 0.1%
+71,500
123
$2.68M 0.1%
105,665
+19,400
124
$2.66M 0.1%
19,937
+4,504
125
$2.61M 0.1%
70,900
+30,300
3 4
5
6 7