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
$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
326
$449K 0.02%
+11,661
327
$448K 0.02%
+25,786
328
$436K 0.01%
+5,854
329
$436K 0.01%
+32,303
330
$431K 0.01%
+37,366
331
$426K 0.01%
+19,506
332
$409K 0.01%
+29,572
333
$396K 0.01%
+1,450
334
$390K 0.01%
+2,845
335
$389K 0.01%
+12,352
336
$384K 0.01%
+22,841
337
$373K 0.01%
+35,700
338
$359K 0.01%
+4,228,418
339
$353K 0.01%
+36
340
$351K 0.01%
+13,357
341
$347K 0.01%
+10,144
342
$345K 0.01%
+197,177
343
$342K 0.01%
+12,935
344
$340K 0.01%
+12,061
345
$328K 0.01%
+5,460
346
$321K 0.01%
+23,841
347
$318K 0.01%
+955
348
$315K 0.01%
+11,981
349
$315K 0.01%
+66,744
350
$307K 0.01%
+10,676
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