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

Top Buys

1
+$220M
2
+$189M
3
+$114M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$75.8M
5
KO icon
Coca-Cola
KO
+$65.7M

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
76
$6.69M 0.29%
+126,411
77
$6.64M 0.28%
+112,735
78
$6.55M 0.28%
+237,983
79
$6.39M 0.27%
+101,329
80
$6.37M 0.27%
+89,780
81
$6.26M 0.27%
+33,902
82
$6.24M 0.27%
+110,737
83
$6.14M 0.26%
+645,542
84
$6.09M 0.26%
+199,150
85
$5.98M 0.26%
+145,003
86
$5.83M 0.25%
+34,841
87
$5.76M 0.25%
+1,129,912
88
$5.73M 0.24%
+87,827
89
$5.73M 0.24%
+400,457
90
$5.7M 0.24%
+184,602
91
$5.59M 0.24%
+158,058
92
$5.45M 0.23%
+368,961
93
$5.43M 0.23%
+78,856
94
$5.39M 0.23%
+1,027,421
95
$5.38M 0.23%
+238,269
96
$5.35M 0.23%
+119,737
97
$5.29M 0.23%
+36,581
98
$5.21M 0.22%
+1,229,880
99
$5.2M 0.22%
+214,771
100
$5.11M 0.22%
+796,085
2 3
4
5 6