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
$1.92B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$120M
3
+$57.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$43M
5
TAP icon
Molson Coors Class B
TAP
+$33.4M

Top Sells

1
+$88.3M
2
+$77.7M
3
+$48.6M
4
PG icon
Procter & Gamble
PG
+$39.8M
5
SWY
SAFEWAY INC
SWY
+$39.6M

Sector Composition

1 Energy 17.08%
2 Real Estate 15%
3 Industrials 11.24%
4 Consumer Discretionary 11.14%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 0.51%
+321,700
27
$13.4M 0.5%
444,325
+240,891
28
$12.7M 0.47%
+545,064
29
$12.3M 0.45%
152,399
+96,880
30
$11.7M 0.43%
189,010
+80,610
31
$10.9M 0.4%
+132,539
32
$10.7M 0.39%
153,669
-257,589
33
$10.5M 0.39%
+186,175
34
$10.5M 0.39%
+271,294
35
$10.3M 0.38%
+102,518
36
$10.3M 0.38%
643,095
-325,575
37
$9.96M 0.37%
267,659
-203,123
38
$9.87M 0.37%
206,475
+172,097
39
$9.82M 0.36%
144,019
+68,571
40
$9.22M 0.34%
+197,982
41
$9.2M 0.34%
+116,196
42
$9.11M 0.34%
+103,762
43
$9.09M 0.34%
101,724
-988,255
44
$8.83M 0.33%
204,654
-21,787
45
$8.53M 0.32%
348,127
-86,907
46
$8.12M 0.3%
+194,640
47
$7.92M 0.29%
340,300
+106,146
48
$7.71M 0.29%
+83,348
49
$7.71M 0.29%
+229,520
50
$7.44M 0.28%
+143,577
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