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
1
$66.3M 10.36%
2,566,492
-29,818
2
$21.7M 3.39%
+285,395
3
$13.2M 2.06%
+200,836
4
$12.9M 2.02%
173,155
-10,203
5
$12.4M 1.93%
162,223
+139,043
6
$11.4M 1.79%
+51,766
7
$10.9M 1.7%
+368,598
8
$9.1M 1.42%
+419,609
9
$8.09M 1.26%
+236,606
10
$7.85M 1.23%
+49,234
11
$7.34M 1.15%
236,520
+136,533
12
$7.14M 1.12%
+229,921
13
$6.99M 1.09%
+57,009
14
$6.94M 1.08%
96,030
+46,557
15
$6.92M 1.08%
104,096
+5,666
16
$6.86M 1.07%
219,919
-27,000
17
$6.7M 1.05%
+255,236
18
$6.41M 1%
+19,424
19
$5.94M 0.93%
+212,498
20
$5.56M 0.87%
+81,003
21
$5.15M 0.8%
+71,999
22
$4.77M 0.74%
93,538
-121,575
23
$4.12M 0.64%
38,759
-5,918
24
$4.07M 0.64%
+31,055
25
$3.97M 0.62%
+34,004
1
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