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
1
$153M 7.39%
+1,504,505
2
$118M 5.68%
+3,867,551
3
$60.6M 2.93%
1,210,211
+844,979
4
$41.7M 2.01%
1,584,628
+790,140
5
$39.3M 1.9%
634,313
+126,313
6
$32.3M 1.56%
499,946
+402,842
7
$32.2M 1.56%
+679,306
8
$32.1M 1.55%
+2,337,000
9
$30.2M 1.46%
+98,475
10
$29.8M 1.44%
2,776,581
+1,135,677
11
$29.7M 1.44%
272,456
-927,780
12
$27.7M 1.34%
+982,158
13
$23.3M 1.13%
383,200
+227,384
14
$22.4M 1.08%
454,733
+182,445
15
$21.4M 1.04%
733,022
+97,367
16
$20.2M 0.98%
278,181
+26,168
17
$18.3M 0.88%
1,293,557
+388,662
18
$17.6M 0.85%
+346,811
19
$15.4M 0.75%
426,283
+254,444
20
$15.3M 0.74%
163,351
+6,884
21
$13.3M 0.64%
+65,329
22
$11.3M 0.55%
+112,107
23
$10.2M 0.49%
+317,871
24
$10M 0.48%
269,107
-129,903
25
$9.86M 0.48%
209,827
+81,743
1
2 3 4 5