HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+1.88%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$412M
AUM Growth
-$199M
(-33%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-48.36%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
1,125
New
77
Increased
25
Reduced
44
Closed
159
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$21.7M |
| 2 |
Silicon Motion
SIMO
|
+$13.2M |
| 3 |
Albemarle
ALB
|
+$11.4M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$10.9M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$10.6M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$17.7M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$17M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$12.5M |
| 4 |
Palo Alto Networks
PANW
|
+$12M |
| 5 |
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% |
