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
1
$172M 6.35%
+6,222,900
2
$129M 4.78%
2,245,894
+738,393
3
$91.3M 3.38%
1,297,402
+130,969
4
$78.1M 2.89%
+1,845,890
5
$64.1M 2.37%
1,930,708
+322,817
6
$60.4M 2.24%
965,634
-67,756
7
$55.8M 2.06%
1,362,858
+1,296,232
8
$39.7M 1.47%
530,527
+372,506
9
$39.5M 1.46%
498,079
+251,883
10
$36.8M 1.36%
242,226
+141,839
11
$36.7M 1.36%
+880,826
12
$36.2M 1.34%
2,373,735
-1,274,129
13
$29.7M 1.1%
654,611
+206,833
14
$27.5M 1.02%
558,180
+454,636
15
$27.4M 1.01%
+475,429
16
$24M 0.89%
400,346
+23,976
17
$22.6M 0.83%
300,351
+286,914
18
$22.1M 0.82%
176,201
+20,647
19
$21M 0.78%
452,879
+356,700
20
$20.9M 0.77%
311,452
-564,460
21
$20.2M 0.75%
+340,167
22
$19.8M 0.73%
+95,426
23
$18.3M 0.68%
+112,500
24
$16.9M 0.63%
49,898
+2,532
25
$16.9M 0.63%
1,327,282
+76,400
1
2 3 4 5