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
101
$2.94M 0.13%
+67,553
102
$2.89M 0.13%
34,015
-137,665
103
$2.82M 0.13%
82,095
-303,767
104
$2.65M 0.12%
102,600
-27,700
105
$2.62M 0.12%
19,783
-10,416
106
$2.62M 0.12%
227,600
+77,000
107
$2.6M 0.12%
11,722
-8,502
108
$2.59M 0.12%
46,716
-7,128
109
$2.58M 0.12%
70,217
-83,965
110
$2.48M 0.11%
52,162
+27,449
111
$2.48M 0.11%
63,306
+28,900
112
$2.47M 0.11%
80,978
+13,546
113
$2.45M 0.11%
65,768
+7,131
114
$2.4M 0.11%
55,581
+29,780
115
$2.39M 0.11%
38,432
-1,072,792
116
$2.39M 0.11%
92,469
-16,134
117
$2.33M 0.11%
+25,553
118
$2.31M 0.1%
82,523
+53,823
119
$2.31M 0.1%
+32,191
120
$2.29M 0.1%
45,178
+19,424
121
$2.29M 0.1%
+32,298
122
$2.27M 0.1%
54,922
+42,600
123
$2.21M 0.1%
613,683
+233,050
124
$2.18M 0.1%
44,994
+23,346
125
$2.17M 0.1%
+50,400
3 4
5
6 7