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
501
0
502
0
503
0
504
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505
0
506
0
507
0
508
-15,540
509
0
510
-74,569
511
0
512
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513
0
514
0