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
251
$247K 0.03%
+37,380
252
$247K 0.03%
41,675
+3,862
253
$242K 0.03%
+13,910
254
$241K 0.03%
22,638
-30,071
255
$240K 0.03%
+12,669
256
$239K 0.03%
+15,980
257
$238K 0.03%
+23,945
258
$234K 0.03%
+3,450
259
$225K 0.03%
97,621
-15,165
260
$214K 0.02%
23,281
-8,700
261
$213K 0.02%
+22,817
262
$203K 0.02%
+12,294
263
– –
0
264
– –
-812,008
265
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0
266
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0
267
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0
268
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0
269
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-18,443
270
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0
271
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272
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273
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274
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275
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0
9 10
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