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
126
$2.26M 0.08%
46,800
-1,300
127
$2.23M 0.08%
87,976
-265,994
128
$2.22M 0.08%
234,138
+133,371
129
$2.21M 0.08%
70,448
+30,071
130
$2.21M 0.08%
+29,683
131
$2.17M 0.08%
36,181
+13,090
132
$2.16M 0.08%
43,308
+16,533
133
$2.14M 0.08%
158,125
+13,365
134
$2.1M 0.08%
+29,529
135
$2.07M 0.08%
187,127
+139,863
136
$1.99M 0.07%
+23,164
137
$1.97M 0.07%
33,930
-124,235
138
$1.94M 0.07%
78,200
+15,737
139
$1.86M 0.07%
+35,455
140
$1.85M 0.07%
+55,894
141
$1.79M 0.07%
+47,632
142
$1.79M 0.07%
64,727
+23,950
143
$1.79M 0.07%
51,165
-197,868
144
$1.78M 0.07%
+39,008
145
$1.78M 0.07%
+30,903
146
$1.78M 0.07%
32,243
-7,493
147
$1.78M 0.07%
17,002
-630
148
$1.78M 0.07%
+33,399
149
$1.77M 0.07%
+15,217
150
$1.74M 0.06%
+42,872
4 5
6
7 8