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
$1.92B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$120M
3
+$57.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$43M
5
TAP icon
Molson Coors Class B
TAP
+$33.4M

Top Sells

1
+$88.3M
2
+$77.7M
3
+$48.6M
4
PG icon
Procter & Gamble
PG
+$39.8M
5
SWY
SAFEWAY INC
SWY
+$39.6M

Sector Composition

1 Energy 17.08%
2 Real Estate 15%
3 Industrials 11.24%
4 Consumer Discretionary 11.14%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.04%
+24,452
227
$1.08M 0.04%
19,365
-25,813
228
$1.08M 0.04%
52,313
+24,607
229
$1.08M 0.04%
23,740
-96,658
230
$1.07M 0.04%
+23,456
231
$1.06M 0.04%
+13,952
232
$1.06M 0.04%
+19,968
233
$1.05M 0.04%
+4,709
234
$1.03M 0.04%
+28,800
235
$1.01M 0.04%
+14,428
236
$1M 0.04%
22,741
+11,606
237
$983K 0.04%
+3,188
238
$980K 0.04%
+81,120
239
$972K 0.04%
+23,210
240
$972K 0.04%
24,850
+9,200
241
$958K 0.04%
14,952
-41,157
242
$952K 0.04%
+9,359
243
$950K 0.04%
+21,563
244
$942K 0.03%
21,000
-29,400
245
$929K 0.03%
23,483
-58,308
246
$921K 0.03%
37,516
+18,659
247
$913K 0.03%
+28,347
248
$911K 0.03%
12,279
-71,725
249
$911K 0.03%
+30,225
250
$907K 0.03%
+34,632
8 9
10
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