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
176
$1.31M 0.05%
+48,566
177
$1.3M 0.05%
11,161
+3,964
178
$1.29M 0.05%
+41,870
179
$1.29M 0.05%
+17,136
180
$1.29M 0.05%
+54,401
181
$1.28M 0.05%
+16,941
182
$1.28M 0.05%
+18,400
183
$1.28M 0.05%
+30,800
184
$1.28M 0.05%
3,780
-2,297
185
$1.27M 0.05%
11,200
-1,600
186
$1.27M 0.05%
+14,000
187
$1.27M 0.05%
+18,000
188
$1.27M 0.05%
+11,600
189
$1.27M 0.05%
+35,800
190
$1.27M 0.05%
52,200
+32,500
191
$1.27M 0.05%
164,061
-26,856
192
$1.26M 0.05%
+17,400
193
$1.26M 0.05%
+35,475
194
$1.26M 0.05%
+13,200
195
$1.26M 0.05%
+14,600
196
$1.26M 0.05%
+24,200
197
$1.25M 0.05%
+17,200
198
$1.24M 0.05%
34,209
-58,656
199
$1.24M 0.05%
30,866
-33,000
200
$1.23M 0.05%
+18,553
6 7
8
9 10