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
51
$6.63M 0.3%
379,133
+199,370
52
$6.22M 0.28%
+105,766
53
$6.22M 0.28%
234,154
+140,571
54
$6.17M 0.28%
+42,692
55
$6.12M 0.28%
62,460
-30,511
56
$6.06M 0.27%
+71,526
57
$6.04M 0.27%
48,720
-59,481
58
$5.98M 0.27%
84,004
+24,753
59
$5.96M 0.27%
108,400
-44,026
60
$5.94M 0.27%
173,039
-201,155
61
$5.87M 0.26%
83,000
+3,900
62
$5.84M 0.26%
+203,434
63
$5.29M 0.24%
120,398
+70,428
64
$5.08M 0.23%
216,843
+21,988
65
$4.89M 0.22%
+75,448
66
$4.49M 0.2%
+388,062
67
$4.46M 0.2%
+363,815
68
$4.35M 0.2%
64,776
+15,590
69
$4.28M 0.19%
+55,519
70
$4.22M 0.19%
+76,450
71
$4.19M 0.19%
412,658
-127,423
72
$4.03M 0.18%
152,305
+39,802
73
$4.01M 0.18%
59,644
+47,522
74
$3.93M 0.18%
+12,855
75
$3.92M 0.18%
75,228
+60,416
1 2
3
4 5