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
101
$2.35M 0.11%
33,983
+22,820
102
$2.32M 0.11%
+45,921
103
$2.29M 0.11%
48,623
-455,075
104
$2.27M 0.11%
169,600
+39,183
105
$2.26M 0.11%
74,288
+60,651
106
$2.22M 0.11%
107,035
+38,228
107
$2.22M 0.11%
+33,258
108
$2.2M 0.11%
100,379
+59,842
109
$2.13M 0.1%
67,142
-355,828
110
$2.09M 0.1%
+11,039
111
$2.09M 0.1%
79,335
+4,614
112
$2.07M 0.1%
262,632
+37,128
113
$2.02M 0.1%
+305,811
114
$1.99M 0.1%
+22,152
115
$1.92M 0.09%
15,299
-32,756
116
$1.91M 0.09%
+121,040
117
$1.87M 0.09%
+266,491
118
$1.84M 0.09%
161,069
+30,096
119
$1.83M 0.09%
+23,060
120
$1.81M 0.09%
+17,263
121
$1.78M 0.09%
40,615
-16,007
122
$1.72M 0.08%
+97,038
123
$1.71M 0.08%
+28,920
124
$1.7M 0.08%
89,872
+43,122
125
$1.69M 0.08%
+69,811
3 4
5
6 7