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
251
$721K 0.06%
+23,744
252
$717K 0.06%
49,207
+14,123
253
$715K 0.06%
+53,860
254
$713K 0.06%
10,820
-172,882
255
$706K 0.06%
+12
256
$704K 0.06%
80,730
+30,088
257
$703K 0.06%
+8,464
258
$691K 0.06%
48,691
+26,434
259
$685K 0.06%
+16,133
260
$683K 0.06%
+103,078
261
$681K 0.06%
+37,547
262
$661K 0.06%
+1,393
263
$644K 0.06%
21,010
-83
264
$627K 0.05%
59,840
+18,948
265
$624K 0.05%
+31,363
266
$613K 0.05%
+11,597
267
$609K 0.05%
+36,954
268
$603K 0.05%
+31,748
269
$600K 0.05%
+30,614
270
$598K 0.05%
+1,785
271
$596K 0.05%
+12,840
272
$595K 0.05%
+35,455
273
$595K 0.05%
+13,160
274
$587K 0.05%
102,815
+29,310
275
$583K 0.05%
13,746
-5,684
9 10
11
12 13