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
1
$20.5M 1.78%
152,793
+134,730
2
$19M 1.64%
+46,957
3
$18.9M 1.64%
467,925
+448,972
4
$11.5M 1%
+95,355
5
$10.2M 0.88%
+11,449
6
$9.69M 0.84%
+459,965
7
$8.9M 0.77%
104,921
+85,330
8
$8.14M 0.71%
+10,545
9
$8.1M 0.7%
995,422
+81,719
10
$7.79M 0.68%
+92,565
11
$7.42M 0.64%
+122,986
12
$6.3M 0.55%
+10,749
13
$6.04M 0.52%
87,533
+4,052
14
$5.42M 0.47%
59,370
+29,187
15
$5.27M 0.46%
+569,191
16
$5.24M 0.45%
+261,111
17
$5.08M 0.44%
+89,567
18
$5.03M 0.44%
184,946
+28,832
19
$5M 0.43%
21,456
-7,671
20
$4.84M 0.42%
+63,924
21
$4.55M 0.39%
18,306
+7,389
22
$4.48M 0.39%
99,345
-5,487
23
$4.4M 0.38%
+11,510
24
$4.24M 0.37%
29,312
+5,513
25
$4.21M 0.37%
59,934
+22,197
1
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