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
$412M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.2M
3
+$11.4M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$10.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.6M

Top Sells

1
+$17.7M
2
+$17M
3
+$12.5M
4
PANW icon
Palo Alto Networks
PANW
+$12M
5
EMB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.18%
11,972
-26,743
77
$1.12M 0.18%
+32,862
78
$1.11M 0.17%
+40,007
79
$1.08M 0.17%
108,134
+49,121
80
$1.07M 0.17%
+10,655
81
$1.02M 0.16%
25,582
-1,554
82
$1.01M 0.16%
24,795
-14,005
83
$1M 0.16%
+19,172
84
$996K 0.16%
+17,689
85
$974K 0.15%
52,173
+24,172
86
$938K 0.15%
+10,319
87
$929K 0.15%
+17,908
88
$928K 0.15%
13,729
-46,761
89
$924K 0.14%
+31,287
90
$918K 0.14%
+24,401
91
$884K 0.14%
15,261
-39,398
92
$875K 0.14%
+17,486
93
$857K 0.13%
38,202
+26,709
94
$820K 0.13%
+11,953
95
$804K 0.13%
+23,022
96
$795K 0.12%
140,916
-275,344
97
$755K 0.12%
+153,673
98
$748K 0.12%
+76,892
99
$735K 0.11%
15,004
-15,816
100
$712K 0.11%
+10,003
2 3
4
5 6