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
276
$720K 0.03%
+13,270
277
$718K 0.03%
+16,600
278
$711K 0.03%
+1,278
279
$692K 0.03%
+16,025
280
$678K 0.03%
39,978
-339,155
281
$675K 0.03%
+43,992
282
$664K 0.02%
+17,680
283
$663K 0.02%
+13,625
284
$654K 0.02%
+37,318
285
$653K 0.02%
23,654
-33,533
286
$640K 0.02%
11,085
-46,742
287
$640K 0.02%
+11,311
288
$637K 0.02%
+10,966
289
$637K 0.02%
74,909
-943,900
290
$636K 0.02%
+38,437
291
$618K 0.02%
+15,207
292
$612K 0.02%
34,668
-64,653
293
$598K 0.02%
+28,151
294
$590K 0.02%
+11,444
295
$577K 0.02%
45,205
+23,898
296
$573K 0.02%
39,134
+2,400
297
$567K 0.02%
22,607
+8,530
298
$565K 0.02%
+31,631
299
$562K 0.02%
16,185
-72,639
300
$559K 0.02%
30,560
+16,159
10 11
12
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