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
101
$709K 0.11%
37,422
-100
102
$692K 0.11%
58,302
+32,702
103
$687K 0.11%
30,793
+11,268
104
$686K 0.11%
+31,023
105
$626K 0.1%
35,820
-9,230
106
$617K 0.1%
+14,076
107
$592K 0.09%
+17,229
108
$582K 0.09%
31,000
+19,500
109
$580K 0.09%
+14,695
110
$575K 0.09%
+45,193
111
$570K 0.09%
12,164
-69,909
112
$545K 0.09%
+12,258
113
$536K 0.08%
7,956
+3,760
114
$534K 0.08%
+22,667
115
$516K 0.08%
14,925
-21,185
116
$511K 0.08%
75,097
+30,287
117
$508K 0.08%
2,830
-93
118
$499K 0.08%
20,343
-2,965
119
$484K 0.08%
+12,935
120
$463K 0.07%
+18,099
121
$458K 0.07%
+13,693
122
$445K 0.07%
+3,029
123
$443K 0.07%
50,004
-203,913
124
$442K 0.07%
13,901
-4,746
125
$425K 0.07%
+11,951
3 4
5
6 7