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
126
$2.15M 0.1%
+39,736
127
$2.13M 0.1%
42,863
-33,887
128
$2.1M 0.09%
144,760
+22,737
129
$2.1M 0.09%
25,683
-59,353
130
$2.02M 0.09%
49,030
-15,227
131
$2.01M 0.09%
+28,619
132
$2M 0.09%
+48,100
133
$1.96M 0.09%
+46,864
134
$1.95M 0.09%
+113,592
135
$1.94M 0.09%
400
-1,459
136
$1.92M 0.09%
+48,560
137
$1.9M 0.09%
23,572
-42,691
138
$1.9M 0.09%
+62,463
139
$1.88M 0.08%
72,756
+28,553
140
$1.86M 0.08%
+28,981
141
$1.86M 0.08%
+32,400
142
$1.84M 0.08%
+82,218
143
$1.83M 0.08%
72,018
-192,345
144
$1.83M 0.08%
68,346
+19,398
145
$1.82M 0.08%
47,608
-29,666
146
$1.79M 0.08%
+28,978
147
$1.78M 0.08%
24,150
+2,272
148
$1.76M 0.08%
+185,100
149
$1.73M 0.08%
17,632
-108,080
150
$1.73M 0.08%
+63,834
4 5
6
7 8