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
126
$1.65M 0.08%
32,645
+20,115
127
$1.64M 0.08%
+13,575
128
$1.61M 0.08%
+18,054
129
$1.61M 0.08%
+19,643
130
$1.6M 0.08%
21,091
+7,609
131
$1.59M 0.08%
+37,200
132
$1.58M 0.08%
73,164
-42,381
133
$1.58M 0.08%
21,747
-61,073
134
$1.57M 0.08%
+10,726
135
$1.56M 0.08%
+46,250
136
$1.56M 0.08%
12,460
-4,271
137
$1.56M 0.08%
+36,000
138
$1.55M 0.08%
24,589
+3,255
139
$1.51M 0.07%
+127,772
140
$1.48M 0.07%
70,155
+14,817
141
$1.45M 0.07%
76,327
+17,016
142
$1.42M 0.07%
78,723
+2,598
143
$1.4M 0.07%
+10,661
144
$1.39M 0.07%
+17,634
145
$1.37M 0.07%
+13,107
146
$1.37M 0.07%
13,433
-52,767
147
$1.37M 0.07%
+23,078
148
$1.36M 0.07%
40,573
-4,506
149
$1.32M 0.06%
42,461
-28,893
150
$1.31M 0.06%
73,382
+56,712
4 5
6
7 8