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
351
$324K 0.01%
+14,987
352
$317K 0.01%
17,013
-367,973
353
$307K 0.01%
+36,350
354
$303K 0.01%
20,489
+3,013
355
$290K 0.01%
17,012
-32,886
356
$288K 0.01%
+21,307
357
$276K 0.01%
+15,245
358
$275K 0.01%
+10,650
359
$273K 0.01%
+11,194
360
$273K 0.01%
+17,356
361
$259K 0.01%
48,424
-90,608
362
$257K 0.01%
14,401
-33,700
363
$247K 0.01%
12,648
-27,552
364
$241K 0.01%
760
-3,268
365
$235K 0.01%
+15,011
366
$228K 0.01%
+18,647
367
$225K 0.01%
+808
368
$224K 0.01%
+3,478
369
$222K 0.01%
+7,950
370
$221K 0.01%
45,354
+2,954
371
$211K 0.01%
+28,700
372
$210K 0.01%
+17,057
373
$206K 0.01%
16,686
-10,172
374
– –
0
375
– –
-153,974
13 14
15
16 17