We are live on ! Find out more
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 14.22%
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
501
– –
-36,086
502
– –
0
503
– –
0
504
– –
0
505
– –
-11,685
506
– –
0
507
– –
0
508
– –
0
509
– –
0
510
– –
-30,076
511
– –
0
512
– –
0
513
– –
-163,253
514
– –
-58,536
515
– –
0
516
– –
0
517
– –
0
518
– –
0
519
– –
0
520
– –
0
521
– –
-22,980
522
– –
0
523
– –
-109,767
524
– –
0
525
– –
0
19 20
21
22 23