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
101
$3.25M 0.12%
+38,674
102
$3.25M 0.12%
+217,620
103
$3.23M 0.12%
+32,345
104
$3.23M 0.12%
+47,287
105
$3.03M 0.11%
232,735
+8,418
106
$3.01M 0.11%
+86,703
107
$2.99M 0.11%
+44,900
108
$2.86M 0.11%
267
+155
109
$2.85M 0.11%
185,363
+71,771
110
$2.83M 0.1%
40,792
+15,773
111
$2.81M 0.1%
+71,573
112
$2.74M 0.1%
+42,814
113
$2.72M 0.1%
6,334
+2,042
114
$2.65M 0.1%
+104,124
115
$2.63M 0.1%
12,665
+943
116
$2.57M 0.1%
+25,703
117
$2.54M 0.09%
2,104
+710
118
$2.52M 0.09%
25,012
-37,448
119
$2.5M 0.09%
38,357
-75
120
$2.4M 0.09%
407
+7
121
$2.37M 0.09%
+19,962
122
$2.37M 0.09%
561,683
-52,000
123
$2.36M 0.09%
25,863
-13,876
124
$2.35M 0.09%
+31,707
125
$2.29M 0.08%
93,998
+67,622
3 4
5
6 7