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
$1.64B
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$57.7M
3
+$38.4M
4
GM icon
General Motors
GM
+$33.7M
5
SWY
SAFEWAY INC
SWY
+$33.5M

Top Sells

1
+$130M
2
+$121M
3
+$62.5M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$38.2M
5
OIS icon
Oil States International
OIS
+$37.8M

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 0.79%
234,319
-34,509
27
$12.7M 0.77%
+752,140
28
$12.7M 0.77%
+193,664
29
$12.6M 0.77%
227,554
+156,694
30
$11.6M 0.71%
155,276
-139,524
31
$11M 0.67%
+101,338
32
$11M 0.67%
435,034
+183,703
33
$10.2M 0.62%
+100,026
34
$10.1M 0.61%
420,200
+374,558
35
$10M 0.61%
308,486
-67,552
36
$9.57M 0.58%
158,165
-50,566
37
$8.91M 0.54%
226,441
-205,511
38
$8.44M 0.51%
+118,550
39
$8.28M 0.5%
89,597
+4,232
40
$8.16M 0.5%
1,018,809
+960,709
41
$8.15M 0.5%
353,970
-14,054
42
$7.86M 0.48%
+591,690
43
$7.69M 0.47%
136,528
-681,525
44
$7.46M 0.45%
249,033
-208,042
45
$7.13M 0.43%
+246,874
46
$7.01M 0.43%
172,856
-497,270
47
$7M 0.43%
465,663
+318,049
48
$6.96M 0.42%
25,335
-3,553
49
$6.94M 0.42%
+87,127
50
$6.92M 0.42%
+164,015
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