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
176
$1.05M 0.05%
42,611
+28,953
177
$1.03M 0.05%
363
+92
178
$1M 0.05%
+20,954
179
$991K 0.05%
+25,874
180
$983K 0.05%
+12,582
181
$972K 0.05%
+55,164
182
$965K 0.05%
11,915
-1,226
183
$946K 0.05%
+11,170
184
$940K 0.05%
38,712
+27,155
185
$939K 0.05%
+58,643
186
$926K 0.04%
110,314
-18,697
187
$894K 0.04%
+39,204
188
$877K 0.04%
+12,404
189
$869K 0.04%
21,715
-14,186
190
$859K 0.04%
12,722
-1,356
191
$858K 0.04%
+19,582
192
$854K 0.04%
22,529
+14,681
193
$808K 0.04%
3,436
-1,388
194
$792K 0.04%
71,723
+37,810
195
$787K 0.04%
1,849
-39
196
$777K 0.04%
208,230
+7,319
197
$754K 0.04%
20,098
-716
198
$751K 0.04%
7,227
-713,067
199
$750K 0.04%
+52,620
200
$728K 0.04%
+11,045
6 7
8
9 10