HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$44M
3
+$35.8M
4
TSLA icon
Tesla
TSLA
+$24.7M
5
NKLA
Nikola Corporation Common Stock
NKLA
+$21.4M

Top Sells

1
+$84.9M
2
+$55.2M
3
+$43.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.5M

Sector Composition

1 Consumer Discretionary 33.81%
2 Healthcare 12.4%
3 Technology 9.75%
4 Consumer Staples 9.55%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$347K 0.04%
+32,338
227
$344K 0.04%
+24,736
228
$344K 0.04%
+24,940
229
$336K 0.04%
+2,704
230
$331K 0.04%
+18,786
231
$331K 0.04%
60,662
-23,685
232
$331K 0.04%
+23,980
233
$308K 0.04%
11,139
-279,283
234
$306K 0.04%
+20,347
235
$306K 0.04%
+20,924
236
$298K 0.03%
+29,026
237
$297K 0.03%
+511
238
$297K 0.03%
+15,539
239
$296K 0.03%
+18,686
240
$292K 0.03%
+10,211
241
$286K 0.03%
+26,753
242
$284K 0.03%
+378,333
243
$284K 0.03%
+16,193
244
$277K 0.03%
+11,101
245
$270K 0.03%
+785
246
$265K 0.03%
+11,962
247
$261K 0.03%
+33,067
248
$256K 0.03%
11,413
-34,155
249
$255K 0.03%
+10,900
250
$251K 0.03%
13,839
-2,306
8 9
10
11 12