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
301
$539K 0.02%
+15,780
302
$534K 0.02%
+24,985
303
$533K 0.02%
+10,732
304
$532K 0.02%
49,091
-53,260
305
$518K 0.02%
17,662
+2,607
306
$515K 0.02%
90,516
+42,092
307
$512K 0.02%
+41,414
308
$507K 0.02%
+10,459
309
$501K 0.02%
+21,764
310
$499K 0.02%
66,000
+37,300
311
$492K 0.02%
+17,406
312
$476K 0.02%
+80,204
313
$465K 0.02%
+12,419
314
$458K 0.02%
2,374
-1,800
315
$445K 0.02%
+11,823
316
$444K 0.02%
18,680
-50,397
317
$440K 0.02%
25,262
-3,479
318
$439K 0.02%
+44,260
319
$436K 0.02%
+45,419
320
$432K 0.02%
+16,047
321
$429K 0.02%
16,065
-3,822
322
$424K 0.02%
+39,263
323
$419K 0.02%
+33,350
324
$413K 0.02%
60,200
-167,400
325
$405K 0.02%
+11,724
11 12
13
14 15