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
151
$1.74M 0.06%
+49,954
152
$1.74M 0.06%
46,676
+34,125
153
$1.66M 0.06%
+22,906
154
$1.66M 0.06%
493,730
-3,211,940
155
$1.65M 0.06%
+37,230
156
$1.64M 0.06%
+114,635
157
$1.64M 0.06%
+26,613
158
$1.63M 0.06%
+11,672
159
$1.62M 0.06%
38,906
+1,332
160
$1.62M 0.06%
+31,451
161
$1.61M 0.06%
+23,055
162
$1.61M 0.06%
+26,814
163
$1.61M 0.06%
+44,114
164
$1.61M 0.06%
21,775
+1,598
165
$1.61M 0.06%
+15,408
166
$1.6M 0.06%
+34,557
167
$1.6M 0.06%
+10,534
168
$1.6M 0.06%
+43,070
169
$1.6M 0.06%
24,394
+5,597
170
$1.59M 0.06%
35,335
+17,697
171
$1.59M 0.06%
22,300
+173
172
$1.58M 0.06%
+63,373
173
$1.58M 0.06%
+17,806
174
$1.57M 0.06%
40,312
+11,806
175
$1.57M 0.06%
+18,365
5 6
7
8 9