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
276
$841K 0.04%
25,350
+6,354
277
$839K 0.04%
+833
278
$815K 0.04%
17,328
-47,135
279
$805K 0.04%
+16,453
280
$792K 0.04%
+17,900
281
$788K 0.04%
+54,032
282
$785K 0.04%
+24,600
283
$756K 0.03%
13,975
-3,204
284
$733K 0.03%
43,493
-1,867
285
$729K 0.03%
17,638
-68,394
286
$718K 0.03%
+11,626
287
$712K 0.03%
+22,700
288
$707K 0.03%
21,538
-144,827
289
$697K 0.03%
+4,174
290
$688K 0.03%
+17,220
291
$681K 0.03%
+13,265
292
$670K 0.03%
35,478
+21,302
293
$661K 0.03%
47,264
-145,290
294
$658K 0.03%
+13,158
295
$644K 0.03%
+19,858
296
$640K 0.03%
6,139
-1,237
297
$637K 0.03%
23,835
+13,659
298
$630K 0.03%
26,376
-57,238
299
$627K 0.03%
+453
300
$595K 0.03%
+20,978
10 11
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