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
151
$1.84M 0.07%
32,851
+18,308
152
$1.77M 0.07%
+25,644
153
$1.77M 0.07%
40,138
+4,664
154
$1.74M 0.06%
+76,279
155
$1.72M 0.06%
+24,800
156
$1.69M 0.06%
+83,753
157
$1.66M 0.06%
17,574
-204
158
$1.64M 0.06%
+41,621
159
$1.63M 0.06%
+40,722
160
$1.63M 0.06%
+7,210
161
$1.62M 0.06%
+26,280
162
$1.57M 0.06%
28,977
-149,759
163
$1.53M 0.06%
+42,278
164
$1.53M 0.06%
+14,982
165
$1.52M 0.06%
53,102
-7,900
166
$1.52M 0.06%
+208,128
167
$1.5M 0.06%
+32,034
168
$1.44M 0.05%
274,699
+134,437
169
$1.41M 0.05%
+140,370
170
$1.41M 0.05%
+18,942
171
$1.35M 0.05%
+31,715
172
$1.35M 0.05%
+98,065
173
$1.33M 0.05%
+122,276
174
$1.33M 0.05%
+36,479
175
$1.32M 0.05%
+18,056
5 6
7
8 9