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
601
– –
-43,468
602
– –
0
603
– –
-1,775
604
– –
-15,700
605
– –
-367,040
606
– –
0
607
– –
0
608
– –
-679,452
609
– –
0
610
– –
-20,770
611
– –
0
612
– –
-12,039
613
– –
0
614
– –
-37,950
615
– –
0
616
– –
-87,944
617
– –
-124,958
618
– –
0
619
– –
0
620
– –
0
621
– –
0
622
– –
0
623
– –
0
624
– –
0
625
– –
-29,352
23 24
25
26 27