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
$412M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.2M
3
+$11.4M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$10.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.6M

Top Sells

1
+$17.7M
2
+$17M
3
+$12.5M
4
PANW icon
Palo Alto Networks
PANW
+$12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M

Sector Composition

1 Industrials 20.65%
2 Technology 13.57%
3 Consumer Discretionary 10.63%
4 Energy 10.07%
5 Materials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.62%
+17,331
27
$3.83M 0.6%
+32,571
28
$3.76M 0.59%
26,474
+8,771
29
$3.47M 0.54%
309,384
-206,772
30
$3.35M 0.52%
+45,199
31
$3.3M 0.52%
115,274
-8,012
32
$3.25M 0.51%
+24,754
33
$3.07M 0.48%
+19,499
34
$2.98M 0.47%
76,600
-112,615
35
$2.96M 0.46%
+19,172
36
$2.93M 0.46%
+327,604
37
$2.77M 0.43%
27,690
-120,352
38
$2.69M 0.42%
83,152
+36,171
39
$2.64M 0.41%
105,811
-97,337
40
$2.56M 0.4%
+739,626
41
$2.39M 0.37%
+31,334
42
$2.26M 0.35%
+60,358
43
$2.17M 0.34%
+253,726
44
$2.16M 0.34%
+25,002
45
$2.11M 0.33%
+10,462
46
$2.1M 0.33%
113,140
+51,314
47
$2.04M 0.32%
24,561
-35,818
48
$1.97M 0.31%
324,444
-345,935
49
$1.95M 0.31%
+13,613
50
$1.95M 0.3%
+236,566
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