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
$1.44B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,759
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$29.8M
3
+$29.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
5
GTLB icon
GitLab
GTLB
+$22.4M

Top Sells

1
+$95.3M
2
+$41.6M
3
+$32.6M
4
SHOP icon
Shopify
SHOP
+$16.2M
5
BNS icon
Scotiabank
BNS
+$16.1M

Sector Composition

1 Technology 15.85%
2 Healthcare 9.27%
3 Communication Services 8.96%
4 Financials 8.44%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.52M 0.04%
52,631
+2,051
227
$1.52M 0.04%
42,731
+16,321
228
$1.51M 0.04%
+15,948
229
$1.51M 0.04%
+11,155
230
$1.51M 0.04%
+24,278
231
$1.5M 0.04%
+24,091
232
$1.48M 0.04%
64,757
+936
233
$1.48M 0.04%
+14,083
234
$1.46M 0.04%
26,950
+4,618
235
$1.45M 0.04%
19,960
+3,246
236
$1.43M 0.04%
23,579
-1,540
237
$1.42M 0.04%
+54,392
238
$1.42M 0.04%
13,628
+233
239
$1.41M 0.04%
79,454
+63,519
240
$1.39M 0.04%
+63,928
241
$1.36M 0.04%
19,332
-1,276
242
$1.36M 0.04%
17,333
+2,003
243
$1.36M 0.04%
+26,380
244
$1.35M 0.04%
23,569
+4,910
245
$1.33M 0.04%
95,776
+22,023
246
$1.32M 0.04%
+21,669
247
$1.32M 0.04%
11,469
-13,858
248
$1.31M 0.04%
25,286
-1,830
249
$1.31M 0.04%
64,698
-52,929
250
$1.3M 0.04%
91,023
+22,678
8 9
10
11 12