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
426
– –
-34,829
427
– –
0
428
– –
-14,790
429
– –
0
430
– –
0
431
– –
-92,500
432
– –
0
433
– –
0
434
– –
-54,866
435
– –
-134,188
436
– –
-33,003
437
– –
-38,220
438
– –
0
439
– –
0
440
– –
0
441
– –
0
442
– –
0
443
– –
0
444
– –
-21,000
445
– –
-41,901
446
– –
-139,250
447
– –
-33,991
448
– –
0
449
– –
0
450
– –
0
16 17
18
19 20