HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 8.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.9%
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
276
$768K 0.03%
+20,418
277
$759K 0.03%
+22,033
278
$756K 0.03%
+4,566
279
$746K 0.03%
+16,009
280
$737K 0.02%
+12,340
281
$735K 0.02%
+11,606
282
$713K 0.02%
+28,978
283
$712K 0.02%
+75,548
284
$704K 0.02%
+49,927
285
$699K 0.02%
+62,420
286
$691K 0.02%
+20,231
287
$685K 0.02%
+25,204
288
$674K 0.02%
+35,100
289
$672K 0.02%
+27,082
290
$670K 0.02%
+19,826
291
$669K 0.02%
+81,751
292
$657K 0.02%
+16,021
293
$653K 0.02%
+22,953
294
$646K 0.02%
+71,464
295
$633K 0.02%
+56,252
296
$622K 0.02%
+26,353
297
$611K 0.02%
+42,900
298
$601K 0.02%
+85,500
299
$589K 0.02%
+13,159
300
$589K 0.02%
+14,501
10 11
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