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
51
$1.33M 0.12%
+35,029
52
$1.32M 0.11%
57,898
-107,773
53
$1.28M 0.11%
+15,850
54
$1.23M 0.11%
+12,637
55
$1.12M 0.1%
+14,871
56
$1.04M 0.09%
34,003
-78,667
57
$1.03M 0.09%
46,817
+21,191
58
$1.03M 0.09%
97,167
-6,661
59
$1.02M 0.09%
+34,740
60
$1.01M 0.09%
11,262
-18,257
61
$997K 0.09%
+26,783
62
$984K 0.09%
46,082
+8,636
63
$923K 0.08%
+22,293
64
$910K 0.08%
13,845
-8,921
65
$898K 0.08%
24,594
-8,876
66
$896K 0.08%
+13,046
67
$823K 0.07%
12,516
-490
68
$806K 0.07%
+16,320
69
$804K 0.07%
42,900
+11,063
70
$801K 0.07%
+30,411
71
$714K 0.06%
+18,414
72
$678K 0.06%
+13,955
73
$646K 0.06%
32,890
-293,593
74
$633K 0.05%
+22,671
75
$504K 0.04%
12,614
-2,947
1 2
3
4 5