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
$2.04B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$72.7M
3
+$52.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$41.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$34.8M

Top Sells

1
+$42.4M
2
+$41.8M
3
+$39.3M
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
1
$172M 8.42%
+6,222,900
2
$129M 6.34%
2,245,894
+738,393
3
$91.3M 4.48%
1,297,402
+130,969
4
$78.1M 3.83%
+1,845,890
5
$64.1M 3.14%
1,930,708
+322,817
6
$60.4M 2.96%
965,634
-67,756
7
$55.8M 2.74%
1,362,858
+1,296,232
8
$39.7M 1.95%
530,527
+372,506
9
$39.5M 1.94%
498,079
+251,883
10
$36.8M 1.81%
242,226
+141,839
11
$36.7M 1.8%
+880,826
12
$36.2M 1.78%
2,373,735
-1,274,129
13
$29.7M 1.46%
654,611
+206,833
14
$27.5M 1.35%
558,180
+454,636
15
$27.4M 1.34%
+475,429
16
$24M 1.18%
400,346
+23,976
17
$22.6M 1.11%
300,351
+286,914
18
$22.1M 1.08%
176,201
+20,647
19
$21M 1.03%
452,879
+356,700
20
$20.9M 1.03%
311,452
-564,460
21
$20.2M 0.99%
+340,167
22
$19.8M 0.97%
+95,426
23
$18.3M 0.9%
+112,500
24
$16.9M 0.83%
49,898
+2,532
25
$16.9M 0.83%
1,327,282
+76,400
1
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