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
251
$892K 0.03%
+30,914
252
$879K 0.03%
+79,857
253
$863K 0.03%
+17,680
254
$853K 0.03%
10,175
-9,555
255
$846K 0.03%
+12,100
256
$843K 0.03%
32,077
-10,685
257
$842K 0.03%
23,061
+10,417
258
$835K 0.03%
53,500
-6,560
259
$821K 0.03%
+38,602
260
$814K 0.03%
+15,778
261
$812K 0.03%
+23,824
262
$811K 0.03%
+22,655
263
$806K 0.03%
+11,694
264
$794K 0.03%
+10,472
265
$790K 0.03%
+45,425
266
$785K 0.03%
+22,446
267
$770K 0.03%
+41,940
268
$767K 0.03%
+79,954
269
$765K 0.03%
+35,299
270
$752K 0.03%
+48,915
271
$746K 0.03%
20,422
-23,780
272
$739K 0.03%
+26,300
273
$738K 0.03%
10,313
-44,368
274
$723K 0.03%
+10,959
275
$723K 0.03%
20,910
-22,414
9 10
11
12 13