HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.92%
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
+$220M
2
+$189M
3
+$114M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$75.8M
5
KO icon
Coca-Cola
KO
+$65.7M

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%
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