HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.92%
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
+$86.8M
2
+$57.7M
3
+$38.4M
4
GM icon
General Motors
GM
+$33.7M
5
SWY
SAFEWAY INC
SWY
+$33.5M

Top Sells

1
+$130M
2
+$121M
3
+$62.5M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$38.2M
5
OIS icon
Oil States International
OIS
+$37.8M

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 0.13%
+39,736
127
$2.13M 0.13%
42,863
-33,887
128
$2.1M 0.13%
144,760
+22,737
129
$2.1M 0.13%
25,683
-59,353
130
$2.02M 0.12%
49,030
-15,227
131
$2.01M 0.12%
+28,619
132
$2M 0.12%
+48,100
133
$1.96M 0.12%
+46,864
134
$1.95M 0.12%
+113,592
135
$1.94M 0.12%
400
-1,459
136
$1.92M 0.12%
+6,070
137
$1.9M 0.12%
23,572
-42,691
138
$1.9M 0.12%
+62,463
139
$1.88M 0.11%
72,756
+28,553
140
$1.86M 0.11%
+28,981
141
$1.86M 0.11%
+32,400
142
$1.84M 0.11%
+82,218
143
$1.83M 0.11%
72,018
-192,345
144
$1.83M 0.11%
68,346
+19,398
145
$1.82M 0.11%
47,608
-29,666
146
$1.79M 0.11%
+28,978
147
$1.78M 0.11%
24,150
+2,272
148
$1.76M 0.11%
+185,100
149
$1.73M 0.11%
17,632
-108,080
150
$1.73M 0.11%
+63,834
4 5
6
7 8