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
$1.16B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$23.7M
3
+$16.3M
4
CRM icon
Salesforce
CRM
+$16.1M
5
INTC icon
Intel
INTC
+$16M

Top Sells

1
+$58.9M
2
+$52.6M
3
+$30.5M
4
CVNA icon
Carvana
CVNA
+$29.8M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.7M

Sector Composition

1 Technology 19.51%
2 Consumer Discretionary 13.88%
3 Communication Services 11.26%
4 Healthcare 8.73%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$906K 0.08%
+93,844
227
$905K 0.08%
+86,681
228
$902K 0.08%
+10,641
229
$885K 0.08%
+7,083
230
$879K 0.08%
41,723
+24,537
231
$878K 0.08%
63,456
-1,691
232
$855K 0.07%
+17,003
233
$854K 0.07%
+12,065
234
$851K 0.07%
+14,571
235
$841K 0.07%
+27,369
236
$836K 0.07%
+11,925
237
$826K 0.07%
13,766
-5,986
238
$826K 0.07%
+159,696
239
$813K 0.07%
10,808
-15,157
240
$805K 0.07%
+47,200
241
$802K 0.07%
+144
242
$800K 0.07%
+38,172
243
$796K 0.07%
+11,054
244
$776K 0.07%
55,811
-130,961
245
$771K 0.07%
53,000
+25,720
246
$755K 0.07%
+11,647
247
$733K 0.06%
20,359
+8,346
248
$731K 0.06%
31,240
+16,378
249
$727K 0.06%
26,528
-28,385
250
$722K 0.06%
+20,766
8 9
10
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