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
201
$722K 0.03%
31,753
-51,775
202
$705K 0.03%
+18,884
203
$701K 0.03%
+16,694
204
$698K 0.03%
+1,319
205
$697K 0.03%
19,512
-65,904
206
$695K 0.03%
+16,108
207
$674K 0.03%
+12,815
208
$664K 0.03%
+209
209
$657K 0.03%
+7,469
210
$643K 0.03%
7,942
+336
211
$627K 0.03%
13,570
-71,840
212
$625K 0.03%
+10,000
213
$620K 0.03%
+24,220
214
$617K 0.03%
+13,503
215
$610K 0.03%
21,196
-52,692
216
$608K 0.03%
+22,397
217
$579K 0.03%
+2,068,005
218
$577K 0.03%
+22,438
219
$571K 0.03%
1,745
+440
220
$568K 0.03%
46,719
+13,051
221
$560K 0.03%
35,597
-14,541
222
$545K 0.03%
+12,528
223
$538K 0.03%
+70,197
224
$536K 0.03%
+21,699
225
$535K 0.03%
39,699
-1,486
7 8
9
10 11