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
$2.3B
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$34.4M
3
+$33.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$31.6M
5
JPM icon
JPMorgan Chase
JPM
+$25.1M

Top Sells

1
+$124M
2
+$77.6M
3
+$70.3M
4
OKE icon
Oneok
OKE
+$57.2M
5
YHOO
Yahoo Inc
YHOO
+$48.7M

Sector Composition

1 Consumer Staples 11.87%
2 Technology 11.64%
3 Financials 11.58%
4 Energy 11.11%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 7.61%
2,148,904
+253,867
2
$127M 5.53%
6,342,252
-2,122,344
3
$64.4M 2.8%
1,111,224
+398,382
4
$60.6M 2.64%
1,960,329
-1,539,311
5
$60.3M 2.62%
2,713,690
+826,675
6
$47.5M 2.07%
+818,053
7
$46.1M 2.01%
2,598,474
+1,858,983
8
$38.2M 1.66%
503,764
-580,258
9
$36.1M 1.57%
266,488
+254,631
10
$35.3M 1.54%
502,262
+137,858
11
$34M 1.48%
368,222
+32,065
12
$27.9M 1.22%
+756,133
13
$27.6M 1.2%
471,811
+458,603
14
$25.8M 1.12%
670,126
-249,025
15
$25M 1.09%
961,698
+239,304
16
$24.9M 1.08%
245,630
+78,893
17
$24.8M 1.08%
+235,780
18
$24.6M 1.07%
+294,800
19
$24.6M 1.07%
298,687
+179,950
20
$23.1M 1%
535,433
+224,892
21
$22.7M 0.99%
+825,386
22
$21.3M 0.93%
418,974
+261,634
23
$21M 0.92%
568,154
+372,204
24
$19.2M 0.84%
228,805
+26,744
25
$18.6M 0.81%
463,812
+105,352
1
2 3 4 5