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
201
$1.23M 0.05%
+60,012
202
$1.22M 0.05%
+43,300
203
$1.22M 0.05%
+14,600
204
$1.21M 0.04%
+64,635
205
$1.21M 0.04%
+20,922
206
$1.21M 0.04%
33,340
-44,100
207
$1.2M 0.04%
+16,318
208
$1.19M 0.04%
+30,000
209
$1.18M 0.04%
+28,900
210
$1.17M 0.04%
+27,974
211
$1.16M 0.04%
+24,525
212
$1.15M 0.04%
+22,800
213
$1.15M 0.04%
+49,137
214
$1.13M 0.04%
37,258
-105,300
215
$1.13M 0.04%
+11,140
216
$1.12M 0.04%
+10,000
217
$1.12M 0.04%
28,070
-20,096
218
$1.11M 0.04%
+15,068
219
$1.1M 0.04%
+13,600
220
$1.1M 0.04%
19,700
+3,300
221
$1.1M 0.04%
31,442
-19,914
222
$1.09M 0.04%
+17,453
223
$1.09M 0.04%
+41,710
224
$1.08M 0.04%
+38,237
225
$1.05M 0.04%
+27,448
7 8
9
10 11