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
326
$482K 0.02%
28,345
-68,207
327
$473K 0.02%
19,953
-305,088
328
$463K 0.02%
+10,509
329
$462K 0.02%
14,958
-21,879
330
$457K 0.02%
+44,995
331
$457K 0.02%
17,661
-43,739
332
$453K 0.02%
+707
333
$447K 0.02%
+40,392
334
$433K 0.02%
+15,784
335
$433K 0.02%
+10,060
336
$431K 0.02%
+15,055
337
$431K 0.02%
+25,443
338
$418K 0.02%
12,644
-64,407
339
$415K 0.02%
45,504
+21,813
340
$399K 0.02%
+12,551
341
$396K 0.02%
28,660
-27,240
342
$394K 0.02%
+6,336
343
$394K 0.02%
19,241
-88,666
344
$391K 0.02%
89,570
-53,111
345
$389K 0.02%
103,680
+42,480
346
$386K 0.02%
+14,077
347
$378K 0.02%
+12,463
348
$373K 0.02%
+11,135
349
$361K 0.02%
+21,044
350
$347K 0.02%
+28,741
12 13
14
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