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
76
$3.92M 0.24%
163,812
+61,000
77
$3.88M 0.24%
54,681
-1,633
78
$3.87M 0.24%
+39,739
79
$3.86M 0.24%
78,864
-182,210
80
$3.83M 0.23%
144,010
-15,267
81
$3.81M 0.23%
122,800
-196,200
82
$3.6M 0.22%
227,909
+3,899
83
$3.54M 0.22%
+149,888
84
$3.54M 0.22%
205,388
+100,728
85
$3.51M 0.21%
156,416
-11,252
86
$3.38M 0.21%
59,711
+33,366
87
$3.29M 0.2%
+47,157
88
$3.28M 0.2%
+85,126
89
$3.26M 0.2%
+81,791
90
$3.23M 0.2%
134,472
-141,743
91
$3.22M 0.2%
+350,623
92
$3.2M 0.19%
+112,957
93
$3.19M 0.19%
6,161
+222
94
$3.14M 0.19%
+56,109
95
$3.1M 0.19%
57,827
+35,838
96
$3.1M 0.19%
102,461
+76,961
97
$3.05M 0.19%
+58,000
98
$3.05M 0.19%
+61,281
99
$3.02M 0.18%
88,824
+63,347
100
$2.98M 0.18%
+224,317
2 3
4
5 6