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
26
$17.5M 0.59%
+1,232,588
27
$17.4M 0.59%
+755,713
28
$17.2M 0.58%
+416,248
29
$16.9M 0.57%
+294,266
30
$16M 0.54%
+441,071
31
$15.6M 0.53%
+172,255
32
$15M 0.51%
+501,696
33
$15M 0.51%
+1,093,231
34
$14.9M 0.5%
+707,338
35
$14.9M 0.5%
+744,439
36
$14.4M 0.49%
+579,142
37
$13.8M 0.47%
+850,492
38
$13.7M 0.46%
+158,645
39
$13.6M 0.46%
+304,316
40
$13.5M 0.46%
+209,247
41
$13.3M 0.45%
+372,602
42
$13.2M 0.45%
+986,810
43
$12.7M 0.43%
+957,205
44
$12.4M 0.42%
+316,762
45
$12.4M 0.42%
+253,900
46
$12.1M 0.41%
+282,883
47
$12M 0.41%
+245,900
48
$12M 0.41%
+763,568
49
$11.7M 0.4%
+128,999
50
$11.6M 0.39%
+258,869
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