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
$1.37B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$121M
3
+$45M
4
ET icon
Energy Transfer Partners
ET
+$43.7M
5
SVU
SUPERVALU Inc.
SVU
+$32.4M

Top Sells

1
+$105M
2
+$77.5M
3
+$72.9M
4
AMAT icon
Applied Materials
AMAT
+$31.5M
5
P
Pandora Media Inc
P
+$28.3M

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 0.05%
31,753
-51,775
202
$705K 0.05%
+18,884
203
$701K 0.05%
+16,694
204
$698K 0.05%
+1,319
205
$697K 0.05%
19,512
-65,904
206
$695K 0.05%
+16,108
207
$674K 0.05%
+12,815
208
$664K 0.05%
+52
209
$657K 0.05%
+7,469
210
$643K 0.05%
7,942
+336
211
$627K 0.05%
13,570
-71,840
212
$625K 0.05%
+10,000
213
$620K 0.05%
+24,220
214
$617K 0.04%
+13,503
215
$610K 0.04%
21,196
-52,692
216
$608K 0.04%
+22,397
217
$579K 0.04%
+2,068,005
218
$577K 0.04%
+22,438
219
$571K 0.04%
1,745
+440
220
$568K 0.04%
46,719
+13,051
221
$560K 0.04%
35,597
-14,541
222
$545K 0.04%
+12,528
223
$538K 0.04%
+70,197
224
$536K 0.04%
+21,699
225
$535K 0.04%
3,970
-149
7 8
9
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