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
$2.35B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$182M
3
+$96.4M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$77.2M
5
KO icon
Coca-Cola
KO
+$63.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.08%
2 Healthcare 16.05%
3 Energy 10.65%
4 Consumer Discretionary 7.26%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.39%
+334,505
52
$11.1M 0.37%
+331,902
53
$10.6M 0.36%
+333,471
54
$10.1M 0.34%
+110,000
55
$9.93M 0.34%
+244,447
56
$9.76M 0.33%
+135,584
57
$9.52M 0.32%
+637,295
58
$9.48M 0.32%
+400,786
59
$9.43M 0.32%
+196,726
60
$8.59M 0.29%
+21,539
61
$8.49M 0.29%
+230,895
62
$8.41M 0.28%
+443,195
63
$8.34M 0.28%
+348,095
64
$8.31M 0.28%
+220,046
65
$8.24M 0.28%
+35,438
66
$7.9M 0.27%
+149,243
67
$7.68M 0.26%
+164,604
68
$7.59M 0.26%
+310,034
69
$7.53M 0.25%
+474,501
70
$7.53M 0.25%
+87,605
71
$7.43M 0.25%
+228,550
72
$7.28M 0.25%
+162,518
73
$7.11M 0.24%
+103,310
74
$6.86M 0.23%
+178,066
75
$6.82M 0.23%
+37,305
1 2
3
4 5