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
$2.35B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$182M
3
+$96.4M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$77.2M
5
KO icon
Coca-Cola
KO
+$63.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.08%
2 Healthcare 16.05%
3 Energy 10.65%
4 Consumer Discretionary 7.26%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.56M 0.12%
+311,800
127
$3.43M 0.12%
+68,520
128
$3.37M 0.11%
+88,228
129
$3.3M 0.11%
+45,323
130
$3.28M 0.11%
+313,695
131
$3.17M 0.11%
+615,327
132
$3.14M 0.11%
+71,150
133
$3.09M 0.1%
+54,450
134
$3.07M 0.1%
+45,435
135
$3.02M 0.1%
+54,134
136
$3.01M 0.1%
+45,414
137
$2.94M 0.1%
+71,794
138
$2.91M 0.1%
+138,261
139
$2.91M 0.1%
+249,777
140
$2.9M 0.1%
+48,241
141
$2.89M 0.1%
+749
142
$2.88M 0.1%
+50,300
143
$2.83M 0.1%
+114,630
144
$2.77M 0.09%
+638,675
145
$2.75M 0.09%
+89,472
146
$2.74M 0.09%
+137,577
147
$2.74M 0.09%
+718,335
148
$2.71M 0.09%
+55,874
149
$2.7M 0.09%
+52,043
150
$2.64M 0.09%
+42,777
4 5
6
7 8