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
301
$565K 0.02%
+16,985
302
$557K 0.02%
+13,772
303
$547K 0.02%
+2,060
304
$540K 0.02%
+11,383
305
$529K 0.02%
+19,033
306
$522K 0.02%
+43,531
307
$514K 0.02%
+18,916
308
$514K 0.02%
+10,500
309
$512K 0.02%
+12,100
310
$508K 0.02%
+17,834
311
$504K 0.02%
+26,100
312
$499K 0.02%
+21,176
313
$499K 0.02%
+16,082
314
$495K 0.02%
+10,342
315
$494K 0.02%
+10,495
316
$494K 0.02%
+14,114
317
$492K 0.02%
+12,350
318
$474K 0.02%
+12,927
319
$474K 0.02%
+15,300
320
$468K 0.02%
+21,237
321
$466K 0.02%
+10,445
322
$461K 0.02%
+22,300
323
$455K 0.02%
+89,287
324
$453K 0.02%
+167,594
325
$449K 0.02%
+11,661
11 12
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