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
201
$1.4M 0.06%
37,952
-16,432
202
$1.4M 0.06%
65,166
-813,755
203
$1.39M 0.06%
+13,347
204
$1.39M 0.06%
43,324
-10,181
205
$1.35M 0.06%
29,660
-1,908
206
$1.35M 0.06%
+89,126
207
$1.34M 0.06%
25,019
-241
208
$1.34M 0.06%
25,525
-6,675
209
$1.3M 0.06%
34,668
-57,469
210
$1.3M 0.06%
+40,777
211
$1.29M 0.06%
23,091
-13,540
212
$1.29M 0.06%
116,317
+95,631
213
$1.28M 0.06%
25,514
-13,194
214
$1.27M 0.06%
19,032
-6,375
215
$1.26M 0.06%
47,284
-5,079
216
$1.26M 0.06%
102,399
+10,698
217
$1.26M 0.06%
15,194
-156,118
218
$1.26M 0.06%
+11,245
219
$1.24M 0.06%
+15,391
220
$1.24M 0.06%
+60,060
221
$1.23M 0.06%
+23,427
222
$1.22M 0.06%
+18,797
223
$1.22M 0.06%
+51,715
224
$1.22M 0.05%
+38,391
225
$1.21M 0.05%
+39,866
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9
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