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
$299M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.1M
3
+$18.1M
4
AMD icon
Advanced Micro Devices
AMD
+$11.5M
5
NFLX icon
Netflix
NFLX
+$10.2M

Top Sells

1
+$11.1M
2
+$11M
3
+$8.65M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$8.15M
5
AVGO icon
Broadcom
AVGO
+$6.59M

Sector Composition

1 Technology 27.81%
2 Consumer Discretionary 25.37%
3 Healthcare 9.25%
4 Communication Services 5.58%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.36%
+48,548
27
$4.03M 0.35%
+18,250
28
$3.46M 0.3%
161,217
+96,559
29
$3.33M 0.29%
125,534
+82,220
30
$3.26M 0.28%
73,531
+4,256
31
$3.03M 0.26%
118,950
-107,473
32
$2.99M 0.26%
68,827
-6,895
33
$2.95M 0.26%
+88,206
34
$2.95M 0.26%
+128,778
35
$2.85M 0.25%
47,222
+10,459
36
$2.84M 0.25%
+11,715
37
$2.68M 0.23%
11,765
+987
38
$2.62M 0.23%
+36,043
39
$2.58M 0.22%
40,923
-13,020
40
$2.5M 0.22%
55,720
+24,613
41
$2.24M 0.19%
+26,315
42
$2.23M 0.19%
25,506
+13,028
43
$2.11M 0.18%
24,022
-9,144
44
$2.09M 0.18%
11,823
-48,855
45
$2.04M 0.18%
+28,222
46
$1.98M 0.17%
+14,628
47
$1.76M 0.15%
14,231
-4,490
48
$1.45M 0.13%
18,704
+5,654
49
$1.45M 0.13%
53,051
+37,083
50
$1.33M 0.12%
+35,117
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