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
$2.35B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$182M
3
+$96.4M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$77.2M
5
KO icon
Coca-Cola
KO
+$63.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.08%
2 Healthcare 16.05%
3 Energy 10.65%
4 Consumer Discretionary 7.26%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.03%
+22,733
227
$1M 0.03%
+15,900
228
$996K 0.03%
+11,977
229
$996K 0.03%
+37,076
230
$991K 0.03%
+27,918
231
$976K 0.03%
+36,505
232
$974K 0.03%
+34,361
233
$965K 0.03%
+118,115
234
$964K 0.03%
+22,934
235
$960K 0.03%
+8,635
236
$958K 0.03%
+37,000
237
$956K 0.03%
+14,923
238
$942K 0.03%
+13,967
239
$940K 0.03%
+55,907
240
$933K 0.03%
+14,191
241
$927K 0.03%
+28,378
242
$922K 0.03%
+17,903
243
$918K 0.03%
+39,634
244
$918K 0.03%
+939
245
$912K 0.03%
+34,892
246
$900K 0.03%
+32,417
247
$891K 0.03%
+18,461
248
$887K 0.03%
+37,550
249
$884K 0.03%
+67,400
250
$876K 0.03%
+135,166
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