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
151
$1.72M 0.08%
+32,553
152
$1.71M 0.08%
+72,323
153
$1.7M 0.08%
+47,386
154
$1.69M 0.08%
+24,126
155
$1.69M 0.08%
4,292
+500
156
$1.68M 0.08%
32,086
-42,417
157
$1.68M 0.08%
+17,242
158
$1.68M 0.08%
99,321
+83,899
159
$1.66M 0.08%
+37,749
160
$1.65M 0.07%
1,394
-4,271
161
$1.64M 0.07%
+34,378
162
$1.64M 0.07%
+54,832
163
$1.63M 0.07%
+143,282
164
$1.63M 0.07%
+22,387
165
$1.63M 0.07%
44,202
+22,801
166
$1.63M 0.07%
+69,077
167
$1.63M 0.07%
+13,736
168
$1.63M 0.07%
+30,722
169
$1.63M 0.07%
+25,900
170
$1.63M 0.07%
19,255
-3,977
171
$1.62M 0.07%
+51,757
172
$1.62M 0.07%
+51,361
173
$1.62M 0.07%
+19,730
174
$1.62M 0.07%
72,579
+24,692
175
$1.61M 0.07%
44,997
+20,003
5 6
7
8 9