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
76
$3.92M 0.18%
163,812
+61,000
77
$3.88M 0.18%
54,681
-1,633
78
$3.87M 0.17%
+39,739
79
$3.86M 0.17%
78,864
-182,210
80
$3.83M 0.17%
144,010
-15,267
81
$3.81M 0.17%
122,800
-196,200
82
$3.6M 0.16%
227,909
+3,899
83
$3.54M 0.16%
+149,888
84
$3.54M 0.16%
205,388
+100,728
85
$3.51M 0.16%
156,416
-11,252
86
$3.38M 0.15%
59,711
+33,366
87
$3.29M 0.15%
+47,157
88
$3.28M 0.15%
+85,126
89
$3.26M 0.15%
+81,791
90
$3.23M 0.15%
134,472
-141,743
91
$3.22M 0.15%
+350,623
92
$3.2M 0.14%
+112,957
93
$3.19M 0.14%
6,161
+222
94
$3.14M 0.14%
+56,109
95
$3.1M 0.14%
57,827
+35,838
96
$3.1M 0.14%
102,461
+76,961
97
$3.05M 0.14%
+58,000
98
$3.05M 0.14%
+61,281
99
$3.02M 0.14%
88,824
+63,347
100
$2.98M 0.13%
+224,317
2 3
4
5 6