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
201
$1.3M 0.05%
152,898
-197,725
202
$1.3M 0.05%
+32,264
203
$1.29M 0.05%
+56,169
204
$1.28M 0.05%
+33,866
205
$1.28M 0.05%
11,126
-119
206
$1.28M 0.05%
+77,966
207
$1.27M 0.05%
+47,856
208
$1.25M 0.05%
+19,991
209
$1.24M 0.05%
27,014
+4,981
210
$1.22M 0.05%
+11,840
211
$1.22M 0.05%
+35,000
212
$1.21M 0.04%
100,450
+64,100
213
$1.21M 0.04%
28,751
-5,917
214
$1.19M 0.04%
3,153
+2,345
215
$1.16M 0.04%
63,959
+9,200
216
$1.16M 0.04%
+23,434
217
$1.16M 0.04%
30,501
-12,900
218
$1.14M 0.04%
+22,761
219
$1.13M 0.04%
+23,300
220
$1.12M 0.04%
+25,092
221
$1.12M 0.04%
+22,693
222
$1.1M 0.04%
30,970
+8,600
223
$1.1M 0.04%
59,011
+30,666
224
$1.1M 0.04%
+18,508
225
$1.09M 0.04%
+17,508
7 8
9
10 11