HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
-$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$31.3M
3
+$25.7M
4
TWX
Time Warner Inc
TWX
+$24.2M
5
GWW icon
W.W. Grainger
GWW
+$20.1M

Top Sells

1
+$107M
2
+$74.3M
3
+$34.3M
4
SVU
SUPERVALU Inc.
SVU
+$32.2M
5
IAC icon
IAC Inc
IAC
+$29.8M

Sector Composition

1 Communication Services 13.3%
2 Energy 12.17%
3 Technology 11.14%
4 Industrials 10.63%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.03%
20,830
-46,138
177
$226K 0.03%
+18,719
178
$225K 0.03%
53,330
-45,686
179
– –
0
180
– –
0
181
– –
0
182
– –
-407,760
183
– –
0
184
– –
-13,603
185
– –
0
186
– –
0
187
– –
0
188
– –
-65,329
189
– –
0
190
– –
0
191
– –
0
192
– –
0
193
– –
0
194
– –
-36,974
195
– –
0
196
– –
-31,753
197
– –
0
198
– –
0
199
– –
-12,404
200
– –
-72,000
6 7
8
9 10