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
1
$91.3M 4.11%
+1,089,979
2
$77.7M 3.5%
3,137,858
+424,168
3
$63.2M 2.85%
1,725,755
+1,696,010
4
$50.4M 2.27%
1,545,732
-414,597
5
$48.6M 2.19%
2,692,294
+93,820
6
$39.8M 1.8%
494,087
-1,654,817
7
$39.6M 1.79%
1,198,715
+1,081,004
8
$39.2M 1.77%
393,832
+25,610
9
$38.2M 1.72%
1,110,508
+916,903
10
$37.4M 1.69%
203,242
+181,512
11
$36.1M 1.63%
+1,006,482
12
$34.4M 1.55%
429,261
+383,826
13
$34.3M 1.55%
565,569
+93,758
14
$32.8M 1.48%
592,876
+57,443
15
$30.9M 1.39%
411,258
-91,004
16
$28.4M 1.28%
489,087
+305,426
17
$28.1M 1.27%
592,626
+173,652
18
$20.1M 0.91%
206,503
-29,277
19
$17M 0.77%
470,782
-97,372
20
$16.9M 0.76%
+158,131
21
$16.2M 0.73%
636,384
+386,521
22
$15.3M 0.69%
288,901
-174,911
23
$14.2M 0.64%
3,705,670
-66,785
24
$13.6M 0.61%
+357,937
25
$13.5M 0.61%
+968,670
1
2 3 4 5