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
$1.64B
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$62.1M
3
+$36.1M
4
SWY
SAFEWAY INC
SWY
+$35.7M
5
IBM icon
IBM
IBM
+$33.4M

Top Sells

1
+$133M
2
+$127M
3
+$66.7M
4
OIS icon
Oil States International
OIS
+$38.4M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$38.2M

Sector Composition

1 Consumer Discretionary 17.23%
2 Industrials 14.18%
3 Energy 11.47%
4 Consumer Staples 10.82%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.05%
+10,488
227
$1.19M 0.05%
+29,145
228
$1.19M 0.05%
+27,681
229
$1.19M 0.05%
+34,995
230
$1.19M 0.05%
+38,298
231
$1.17M 0.05%
34,250
-10,600
232
$1.16M 0.05%
+102,351
233
$1.15M 0.05%
+43,900
234
$1.14M 0.05%
164,795
-111,840
235
$1.12M 0.05%
+33,578
236
$1.11M 0.05%
+32,100
237
$1.1M 0.05%
+25,950
238
$1.1M 0.05%
+100,997
239
$1.09M 0.05%
45,694
-43,327
240
$1.05M 0.05%
26,250
+15,732
241
$1.05M 0.05%
+112
242
$1.05M 0.05%
32,342
-723,791
243
$1.05M 0.05%
+22,500
244
$1.04M 0.05%
+15,061
245
$1.04M 0.05%
+15,241
246
$1.03M 0.05%
+15,713
247
$1.03M 0.05%
26,691
-106,139
248
$1.03M 0.05%
+24,259
249
$1.03M 0.05%
14,265
+1,140
250
$1.01M 0.05%
32,208
-38,598
8 9
10
11 12