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
601
– –
0
602
– –
-64,776
603
– –
-15,241
604
– –
-7,950
605
– –
-59,711
606
– –
-21,829
607
– –
-393,832
608
– –
0
609
– –
0
610
– –
-15,288
611
– –
0
612
– –
-29,660
613
– –
-33,578
614
– –
-72,756
615
– –
-22,700
616
– –
0
617
– –
0
618
– –
-22,750
619
– –
0
620
– –
0
621
– –
0
622
– –
0
623
– –
0
624
– –
-45,694
625
– –
0
23 24
25
26 27