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
76
$4.67M 0.17%
+72,751
77
$4.67M 0.17%
+44,723
78
$4.65M 0.17%
42,517
-29,009
79
$4.62M 0.17%
+236,639
80
$4.44M 0.16%
+77,434
81
$4.38M 0.16%
164,189
+11,884
82
$4.38M 0.16%
89,509
+37,347
83
$4.38M 0.16%
+70,918
84
$4.29M 0.16%
24,694
-17,998
85
$4.1M 0.15%
113,151
+91,613
86
$4.02M 0.15%
+168,711
87
$4.01M 0.15%
47,515
+21,832
88
$3.95M 0.15%
69,360
+20,330
89
$3.9M 0.14%
+157,400
90
$3.87M 0.14%
143,251
+86,039
91
$3.82M 0.14%
235,000
-517,140
92
$3.8M 0.14%
13,793
-11,542
93
$3.71M 0.14%
148,194
+76,176
94
$3.69M 0.14%
+109,777
95
$3.69M 0.14%
487,588
+224,815
96
$3.65M 0.14%
+374,963
97
$3.64M 0.13%
203,127
-2,261
98
$3.5M 0.13%
+70,500
99
$3.49M 0.13%
140,468
+58,250
100
$3.31M 0.12%
+72,346
2 3
4
5 6