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
251
$1.01M 0.05%
+25,270
252
$1.01M 0.05%
+34,329
253
$1M 0.05%
27,095
+673
254
$992K 0.04%
+71,092
255
$975K 0.04%
+28,506
256
$971K 0.04%
+42,762
257
$967K 0.04%
22,033
+5,148
258
$967K 0.04%
+68,785
259
$957K 0.04%
+13,668
260
$948K 0.04%
+23,004
261
$947K 0.04%
+8,291
262
$943K 0.04%
+11,098
263
$932K 0.04%
+21,599
264
$927K 0.04%
+23,060
265
$905K 0.04%
+57,187
266
$895K 0.04%
38,448
+26,911
267
$892K 0.04%
3,638
+2,569
268
$891K 0.04%
+17,669
269
$877K 0.04%
100,767
-158,608
270
$866K 0.04%
+15,981
271
$865K 0.04%
262,773
-4,533
272
$865K 0.04%
+19,325
273
$860K 0.04%
+20,447
274
$848K 0.04%
54,759
+17,233
275
$845K 0.04%
+22,370
9 10
11
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