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
251
$874K 0.03%
+63,633
252
$865K 0.03%
+409,802
253
$860K 0.03%
+230,020
254
$858K 0.03%
+163,712
255
$857K 0.03%
+17,452
256
$857K 0.03%
+135,205
257
$853K 0.03%
+36,330
258
$846K 0.03%
+14,116
259
$820K 0.03%
+47,506
260
$817K 0.03%
+14,326
261
$814K 0.03%
+78,308
262
$812K 0.03%
+45,172
263
$811K 0.03%
+23,098
264
$806K 0.03%
+6,404
265
$803K 0.03%
+97,497
266
$797K 0.03%
+18,236
267
$797K 0.03%
+460
268
$796K 0.03%
+13,514
269
$795K 0.03%
+51,077
270
$783K 0.03%
+21,960
271
$782K 0.03%
+43,165
272
$778K 0.03%
+21,110
273
$773K 0.03%
+40,074
274
$772K 0.03%
+37,858
275
$768K 0.03%
+11,567
9 10
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