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
201
$1.31M 0.04%
+21,116
202
$1.31M 0.04%
+17,441
203
$1.3M 0.04%
+436,108
204
$1.29M 0.04%
+336,336
205
$1.28M 0.04%
+43,637
206
$1.26M 0.04%
+28,124
207
$1.25M 0.04%
+28,899
208
$1.23M 0.04%
+22,131
209
$1.21M 0.04%
+144,048
210
$1.19M 0.04%
+72,033
211
$1.18M 0.04%
+28,507
212
$1.17M 0.04%
+174,300
213
$1.16M 0.04%
+25,668
214
$1.12M 0.04%
+31,808
215
$1.11M 0.04%
+31,325
216
$1.1M 0.04%
+22,879
217
$1.1M 0.04%
+18,315
218
$1.09M 0.04%
+34,253
219
$1.09M 0.04%
+29,253
220
$1.09M 0.04%
+32,188
221
$1.07M 0.04%
+21,500
222
$1.07M 0.04%
+47,404
223
$1.07M 0.04%
+16,813
224
$1.05M 0.04%
+20,934
225
$1.03M 0.03%
+88,900
7 8
9
10 11