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
151
$2.63M 0.09%
+207,985
152
$2.53M 0.09%
+66,619
153
$2.5M 0.08%
+28,916
154
$2.45M 0.08%
+79,076
155
$2.43M 0.08%
+90,376
156
$2.31M 0.08%
+66,045
157
$2.29M 0.08%
+59,814
158
$2.23M 0.08%
+67,372
159
$2.22M 0.08%
+130,164
160
$2.19M 0.07%
+78,052
161
$2.15M 0.07%
+48,026
162
$2.13M 0.07%
+302,133
163
$2.12M 0.07%
+159,657
164
$2.09M 0.07%
+2,446
165
$2.08M 0.07%
+27,600
166
$2.04M 0.07%
+192,651
167
$2.03M 0.07%
+89,982
168
$2.02M 0.07%
+333,400
169
$2.01M 0.07%
+32,240
170
$2M 0.07%
+55,988
171
$1.96M 0.07%
+2,075
172
$1.95M 0.07%
+95,840
173
$1.95M 0.07%
+28,056
174
$1.94M 0.07%
+8,322
175
$1.93M 0.07%
+26,661
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