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
$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
501
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502
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503
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504
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505
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506
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507
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508
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509
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-17,230
510
– –
0
511
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512
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0
513
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0
514
– –
0
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