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
1
$260M 9.63%
7,859,169
+7,824,840
2
$121M 4.5%
1,954,294
+1,925,316
3
$100M 3.72%
1,400,727
+807,851
4
$58.2M 2.15%
1,110,001
+821,100
5
$56.5M 2.09%
1,315,655
-410,100
6
$54M 2%
1,644,066
+98,334
7
$46.5M 1.72%
806,939
+241,370
8
$41.3M 1.53%
556,329
+450,563
9
$37.6M 1.39%
1,036,157
-74,351
10
$34.5M 1.28%
335,766
+129,263
11
$33.3M 1.23%
+853,934
12
$30.5M 1.13%
+283,303
13
$24.2M 0.89%
687,530
-318,952
14
$23.9M 0.88%
371,419
+137,100
15
$23.8M 0.88%
332,183
+138,519
16
$20.5M 0.76%
172,589
+14,458
17
$19.6M 0.73%
199,251
+173,698
18
$18.4M 0.68%
145,860
+97,140
19
$18.1M 0.67%
154,826
+65,229
20
$17.4M 0.65%
662,069
+527,597
21
$16.2M 0.6%
+369,719
22
$15M 0.55%
+248,764
23
$14.6M 0.54%
+190,699
24
$14.5M 0.54%
399,595
+91,109
25
$14.5M 0.54%
384,672
+26,735
1
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