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
176
$1.91M 0.06%
+26,227
177
$1.91M 0.06%
+116,344
178
$1.9M 0.06%
+26,700
179
$1.9M 0.06%
+33,176
180
$1.88M 0.06%
+48,485
181
$1.85M 0.06%
+37,706
182
$1.83M 0.06%
+857,777
183
$1.82M 0.06%
+94,822
184
$1.81M 0.06%
+257,000
185
$1.81M 0.06%
+414,711
186
$1.77M 0.06%
+46,654
187
$1.74M 0.06%
+137,321
188
$1.69M 0.06%
+80,298
189
$1.66M 0.06%
+104,069
190
$1.56M 0.05%
+41,600
191
$1.51M 0.05%
+25,700
192
$1.5M 0.05%
+12,634
193
$1.49M 0.05%
+26,656
194
$1.48M 0.05%
+52,600
195
$1.42M 0.05%
+46,027
196
$1.41M 0.05%
+30,798
197
$1.39M 0.05%
+93,758
198
$1.37M 0.05%
+28,800
199
$1.36M 0.05%
+24,888
200
$1.33M 0.04%
+144,042
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