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
301
$594K 0.03%
+22,750
302
$583K 0.03%
11,006
-14,508
303
$579K 0.03%
+10,598
304
$579K 0.03%
+25,415
305
$559K 0.03%
+31,602
306
$557K 0.03%
14,401
+1,201
307
$546K 0.02%
+22,368
308
$546K 0.02%
+27,706
309
$538K 0.02%
+17,896
310
$535K 0.02%
+61,527
311
$533K 0.02%
+15,650
312
$528K 0.02%
+11,973
313
$526K 0.02%
21,710
-49,405
314
$525K 0.02%
+16,200
315
$524K 0.02%
19,887
-8,542
316
$521K 0.02%
+33,074
317
$518K 0.02%
+18,300
318
$516K 0.02%
+20,600
319
$503K 0.02%
15,288
+4,888
320
$499K 0.02%
+17,315
321
$498K 0.02%
11,643
-14,056
322
$495K 0.02%
+16,598
323
$486K 0.02%
+18,857
324
$485K 0.02%
+28,400
325
$483K 0.02%
36,734
-664,256
11 12
13
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