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
351
$303K 0.01%
+1,382
352
$296K 0.01%
+38,310
353
$286K 0.01%
+42,944
354
$279K 0.01%
+16,225
355
$277K 0.01%
+14,331
356
$260K 0.01%
+2,238
357
$253K 0.01%
+18,596
358
$245K 0.01%
+18,988
359
$244K 0.01%
+21,080
360
$240K 0.01%
+14,739
361
$240K 0.01%
+16,854
362
$235K 0.01%
+40,785
363
$216K 0.01%
+19,591
364
$201K 0.01%
+2,612
365
$180K 0.01%
+15,776
366
$138K ﹤0.01%
+29,079
367
$118K ﹤0.01%
+10,076
368
$89K ﹤0.01%
+471
369
– –
0
370
– –
0
371
– –
0
372
– –
0
373
– –
0
374
– –
0
375
– –
0
13 14
15
16 17