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
326
$400K 0.01%
6,336
327
$397K 0.01%
+24
328
$395K 0.01%
11,949
-3,009
329
$394K 0.01%
+45,044
330
$389K 0.01%
+23,300
331
$358K 0.01%
30,049
-216,825
332
$346K 0.01%
+11,224
333
$319K 0.01%
18,509
-9,891
334
$316K 0.01%
+88,300
335
$313K 0.01%
9,172
-29,219
336
$307K 0.01%
61,595
-103,200
337
$294K 0.01%
+11,563
338
$290K 0.01%
+19,264
339
$264K 0.01%
774
+14
340
$262K 0.01%
+17,522
341
$258K 0.01%
+17,763
342
– –
0
343
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0
344
– –
0
345
– –
0
346
– –
-100,026
347
– –
0
348
– –
0
349
– –
-63,306
350
– –
0
12 13
14
15 16