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
26
$13M 0.59%
234,319
-34,509
27
$12.7M 0.57%
+752,140
28
$12.7M 0.57%
+193,664
29
$12.6M 0.57%
227,554
+156,694
30
$11.6M 0.52%
155,276
-139,524
31
$11M 0.5%
+101,338
32
$11M 0.5%
435,034
+183,703
33
$10.2M 0.46%
+100,026
34
$10.1M 0.45%
420,200
+374,558
35
$10M 0.45%
308,486
-67,552
36
$9.57M 0.43%
158,165
-50,566
37
$8.91M 0.4%
226,441
-205,511
38
$8.44M 0.38%
+118,550
39
$8.28M 0.37%
89,597
+4,232
40
$8.16M 0.37%
1,018,809
+960,709
41
$8.15M 0.37%
353,970
-14,054
42
$7.86M 0.35%
+591,690
43
$7.69M 0.35%
136,528
-681,525
44
$7.46M 0.34%
249,033
-208,042
45
$7.13M 0.32%
+246,874
46
$7.01M 0.32%
172,856
-497,270
47
$7M 0.32%
465,663
+318,049
48
$6.96M 0.31%
25,335
-3,553
49
$6.94M 0.31%
+87,127
50
$6.92M 0.31%
+164,015
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