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
151
$1.3M 0.06%
77,347
-43,174
152
$1.28M 0.06%
+23,807
153
$1.28M 0.06%
+85,700
154
$1.27M 0.06%
58,754
-15,889
155
$1.25M 0.06%
+26,305
156
$1.25M 0.06%
38,904
+27,754
157
$1.25M 0.06%
+26,767
158
$1.24M 0.06%
23,054
-1,666
159
$1.23M 0.06%
+36,974
160
$1.22M 0.06%
+30,415
161
$1.21M 0.06%
28,917
-651,827
162
$1.19M 0.06%
+40,764
163
$1.19M 0.06%
+13,846
164
$1.18M 0.06%
76,839
-157,617
165
$1.15M 0.06%
48,376
-546
166
$1.14M 0.05%
+48,408
167
$1.13M 0.05%
+27,186
168
$1.12M 0.05%
+23,217
169
$1.11M 0.05%
+39,123
170
$1.09M 0.05%
+9,050
171
$1.09M 0.05%
41,864
-62,265
172
$1.06M 0.05%
112,184
-235,809
173
$1.06M 0.05%
+47,500
174
$1.06M 0.05%
+92,966
175
$1.05M 0.05%
83,683
-409,486
5 6
7
8 9