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
126
$391K 0.06%
17,048
+4,971
127
$384K 0.06%
+3,642
128
$374K 0.06%
30,009
-6,327
129
$368K 0.06%
+3,583
130
$338K 0.05%
+18,569
131
$331K 0.05%
45,907
+4,515
132
$306K 0.05%
47,937
+4,200
133
$292K 0.05%
+10,583
134
$287K 0.04%
+17,709
135
$284K 0.04%
788
+659
136
$283K 0.04%
+15,554
137
$269K 0.04%
5,375
-1,669
138
$261K 0.04%
+9,624
139
$251K 0.04%
+93,402
140
$231K 0.04%
24,869
-254,105
141
$227K 0.04%
37,039
-21,441
142
$221K 0.03%
+41,930
143
$220K 0.03%
+52,113
144
$207K 0.03%
42,090
-50,384
145
$202K 0.03%
10,572
-3,430
146
$201K 0.03%
18,197
-47,316
147
– –
0
148
– –
0
149
– –
0
150
– –
0
4 5
6
7 8