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
176
$1.61M 0.07%
41,907
+7,703
177
$1.61M 0.07%
+51,861
178
$1.61M 0.07%
+22,127
179
$1.6M 0.07%
21,671
-5,080
180
$1.6M 0.07%
+148,561
181
$1.6M 0.07%
+37,574
182
$1.59M 0.07%
40,057
+19,940
183
$1.58M 0.07%
+50,763
184
$1.58M 0.07%
+57,212
185
$1.57M 0.07%
43,401
-84,900
186
$1.56M 0.07%
+18,687
187
$1.54M 0.07%
40,377
+3,638
188
$1.52M 0.07%
29,431
+14,923
189
$1.51M 0.07%
103,484
-518,463
190
$1.51M 0.07%
+26,775
191
$1.49M 0.07%
+16,881
192
$1.49M 0.07%
+12,086
193
$1.48M 0.07%
18,571
-36,275
194
$1.48M 0.07%
+18,635
195
$1.46M 0.07%
+176,188
196
$1.46M 0.07%
+21,829
197
$1.45M 0.07%
+20,177
198
$1.45M 0.07%
+36,454
199
$1.44M 0.06%
47,261
+20,107
200
$1.43M 0.06%
+39,588
6 7
8
9 10