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
76
$500K 0.04%
+10,386
77
$496K 0.04%
+37,308
78
$495K 0.04%
+37,266
79
$485K 0.04%
17,715
+5,300
80
$477K 0.04%
139,202
+60,950
81
$475K 0.04%
+23,936
82
$472K 0.04%
13,617
-65,887
83
$454K 0.04%
+61,746
84
$447K 0.04%
43,169
-12,363
85
$438K 0.04%
18,430
-13,700
86
$423K 0.04%
42,736
+23,105
87
$406K 0.04%
+10,578
88
$395K 0.03%
+25,454
89
$382K 0.03%
18,908
+3,145
90
$379K 0.03%
10,407
-2,980
91
$345K 0.03%
+13,091
92
$342K 0.03%
+33,483
93
$333K 0.03%
18,331
-34,420
94
$328K 0.03%
21,665
-4,427
95
$318K 0.03%
+20,642
96
$297K 0.03%
+38,929
97
$292K 0.03%
+12,971
98
$281K 0.02%
+9,293
99
$271K 0.02%
25,192
+1,070
100
$234K 0.02%
+39,264
2 3
4
5 6