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
51
$7.44M 0.28%
440,802
+409,200
52
$7.42M 0.27%
+62,374
53
$7.3M 0.27%
222,824
-413,560
54
$7.26M 0.27%
+77,300
55
$7.19M 0.27%
+344,510
56
$7.17M 0.27%
231,954
+139,485
57
$7.11M 0.26%
199,201
+184,800
58
$7.05M 0.26%
59,574
+47,488
59
$7.02M 0.26%
459,310
+231,401
60
$6.41M 0.24%
+34,299
61
$6.2M 0.23%
93,750
-395,337
62
$6.15M 0.23%
241,633
+24,790
63
$6.14M 0.23%
141,938
+115,247
64
$6.1M 0.23%
265,600
+163,000
65
$6.06M 0.22%
83,400
+400
66
$5.95M 0.22%
+99,300
67
$5.87M 0.22%
171,683
+128,820
68
$5.45M 0.2%
31,455
-171,787
69
$5.35M 0.2%
+183,874
70
$5.06M 0.19%
132,157
+29,696
71
$5.04M 0.19%
150,973
+80,756
72
$4.97M 0.18%
91,272
+16,044
73
$4.9M 0.18%
+115,910
74
$4.85M 0.18%
371,935
+8,120
75
$4.77M 0.18%
61,800
+14,643
1 2
3
4 5