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
176
$1.54M 0.06%
+15,807
177
$1.53M 0.06%
66,800
-353,400
178
$1.52M 0.06%
96,011
+6,885
179
$1.49M 0.06%
38,562
+16,963
180
$1.48M 0.05%
+126,311
181
$1.46M 0.05%
55,288
-94,600
182
$1.45M 0.05%
+3,123,520
183
$1.45M 0.05%
20,727
+5,666
184
$1.43M 0.05%
+15,989
185
$1.42M 0.05%
+41,844
186
$1.41M 0.05%
+31,988
187
$1.41M 0.05%
+12,703
188
$1.4M 0.05%
+15,120
189
$1.39M 0.05%
21,856
-10,230
190
$1.39M 0.05%
+166,748
191
$1.38M 0.05%
+58,624
192
$1.36M 0.05%
+15,700
193
$1.36M 0.05%
36,208
+25,699
194
$1.35M 0.05%
124,058
-288,600
195
$1.34M 0.05%
18,283
-136,993
196
$1.34M 0.05%
+21,417
197
$1.33M 0.05%
+32,434
198
$1.32M 0.05%
+158,076
199
$1.31M 0.05%
+27,739
200
$1.3M 0.05%
+13,798
6 7
8
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