HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.92%
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
+$86.8M
2
+$57.7M
3
+$38.4M
4
GM icon
General Motors
GM
+$33.7M
5
SWY
SAFEWAY INC
SWY
+$33.5M

Top Sells

1
+$130M
2
+$121M
3
+$62.5M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$38.2M
5
OIS icon
Oil States International
OIS
+$37.8M

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
901
– –
-42,900
902
– –
0
903
– –
-33,950
904
– –
-86,935
905
– –
0
906
– –
0
907
– –
-38,000
908
– –
-18,200
909
– –
-141,793
910
– –
-27,795
911
– –
-27,006
912
– –
0
913
– –
0
914
– –
-21,953
915
– –
-1,865
916
– –
0
917
– –
-16,321
918
– –
0
919
– –
-60,848
920
– –
-17,700
921
– –
-30,723
922
– –
0
923
– –
0
924
– –
-36,392
925
– –
-53,024
35 36
37
38 39