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
676
– –
-14,265
677
– –
0
678
– –
-19,255
679
– –
0
680
– –
-16,453
681
– –
0
682
– –
0
683
– –
-58,000
684
– –
0
685
– –
-23,572
686
– –
0
687
– –
0
688
– –
0
689
– –
-17,328
690
– –
0
691
– –
-17,661
692
– –
0
693
– –
0
694
– –
-388,062
695
– –
0
696
– –
-50,763
697
– –
-10,060
698
– –
0
699
– –
0
700
– –
0
26 27
28
29 30