HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 8.9%
This Quarter Est. Return
1 Year Est. Return
+8.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$24.8M
3
+$17.2M
4
BNS icon
Scotiabank
BNS
+$8.26M
5
CHTR icon
Charter Communications
CHTR
+$7.27M

Top Sells

1
+$11.4M
2
+$8.95M
3
+$6.71M
4
TSLA icon
Tesla
TSLA
+$6.41M
5
GE icon
GE Aerospace
GE
+$6.29M

Sector Composition

1 Communication Services 21.01%
2 Technology 18.44%
3 Financials 12.42%
4 Healthcare 11.5%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
501
Analog Devices
ADI
$135B
– –
0
ADM icon
502
Archer Daniels Midland
ADM
$28.3B
– –
0
ADP icon
503
Automatic Data Processing
ADP
$107B
– –
0
ADSK icon
504
Autodesk
ADSK
$63.3B
– –
0
AEM icon
505
Agnico Eagle Mines
AEM
$85.7B
– –
0
AFRM icon
506
Affirm
AFRM
$25.4B
– –
0
AG icon
507
First Majestic Silver
AG
$8.18B
– –
0
AGI icon
508
Alamos Gold
AGI
$16.1B
– –
0
AGNC icon
509
AGNC Investment
AGNC
$11.3B
– –
0
AGQ icon
510
ProShares Ultra Silver
AGQ
$1.86B
– –
0
ALB icon
511
Albemarle
ALB
$16.1B
– –
0
ALHC icon
512
Alignment Healthcare
ALHC
$4.13B
– –
0
ALLT icon
513
Allot
ALLT
$434M
– –
0
AMAT icon
514
Applied Materials
AMAT
$203B
– –
0
OSG
515
Octave Specialty Group
OSG
$378M
– –
0
AMCR icon
516
Amcor
AMCR
$19.3B
– –
0
AMED
517
DELISTED
Amedisys
AMED
– –
0
AMGN icon
518
Amgen
AMGN
$175B
– –
0
AMSC icon
519
American Superconductor
AMSC
$1.45B
– –
0
AMTX icon
520
Aemetis
AMTX
$89.2M
– –
0
ANET icon
521
Arista Networks
ANET
$158B
– –
0
ANGI icon
522
Angi Inc
ANGI
$530M
– –
-21,745
APLD icon
523
Applied Digital
APLD
$6.62B
– –
-41,989
APP icon
524
Applovin
APP
$235B
– –
0
AR icon
525
Antero Resources
AR
$10.6B
– –
0
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