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
1001
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0
1002
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-34,003
1003
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1004
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-14,495
1005
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1006
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1007
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1008
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0
1009
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0
1010
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1011
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1012
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1013
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1014
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1015
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0
1016
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1017
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0
1018
– –
-14,068
1019
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0
1020
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0
1021
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1022
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0
1023
– –
-35,879
1024
– –
0
1025
– –
0
39 40
41
42 43