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
126
$2.53M 0.09%
25,572
+8,892
127
$2.47M 0.09%
43,100
+19,500
128
$2.42M 0.09%
48,968
+37,100
129
$2.39M 0.09%
+13,110
130
$2.36M 0.09%
18,800
-1,000
131
$2.27M 0.08%
+11,800
132
$2.22M 0.08%
41,322
-481,400
133
$2.2M 0.08%
69,600
+9,900
134
$2.19M 0.08%
327,080
+9,331
135
$2.17M 0.08%
+55,561
136
$2.16M 0.08%
+27,235
137
$2.13M 0.08%
27,800
+14,600
138
$2.12M 0.08%
61,105
+19,005
139
$2.1M 0.08%
60,094
+24,001
140
$2.04M 0.08%
+13,500
141
$2.03M 0.08%
+22,690
142
$2.03M 0.08%
+43,703
143
$2.02M 0.07%
+84,892
144
$1.98M 0.07%
+67,019
145
$1.98M 0.07%
506
+188
146
$1.97M 0.07%
+103,999
147
$1.93M 0.07%
+39,484
148
$1.86M 0.07%
+41,310
149
$1.85M 0.07%
20,450
+2,650
150
$1.84M 0.07%
+28,147
4 5
6
7 8