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
$875M
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$53M
3
+$37.2M
4
CHTR icon
Charter Communications
CHTR
+$34.6M
5
ARKK icon
ARK Innovation ETF
ARKK
+$9.82M

Top Sells

1
+$51.9M
2
+$31.4M
3
+$30.8M
4
BABA icon
Alibaba
BABA
+$24.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$24M

Sector Composition

1 Communication Services 18.07%
2 Consumer Discretionary 17.91%
3 Technology 10.33%
4 Healthcare 8.4%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$585K 0.07%
+41,381
252
$585K 0.07%
59,224
+8,156
253
$580K 0.07%
11,375
-79,636
254
$579K 0.07%
32,323
+8,873
255
$575K 0.07%
+14,946
256
$542K 0.06%
+15,135
257
$542K 0.06%
+20,336
258
$539K 0.06%
34,270
+8,811
259
$539K 0.06%
+15,280
260
$537K 0.06%
+10,031
261
$535K 0.06%
16,801
-21,899
262
$534K 0.06%
15,252
-11,989
263
$527K 0.06%
+21,071
264
$524K 0.06%
+15,399
265
$522K 0.06%
+11,227
266
$518K 0.06%
11,451
-95,908
267
$518K 0.06%
11,937
-4,196
268
$516K 0.06%
10,907
-2,839
269
$514K 0.06%
+16,353
270
$511K 0.06%
+16,765
271
$509K 0.06%
+21,064
272
$508K 0.06%
78,535
+22,408
273
$505K 0.06%
1,384
+557
274
$503K 0.06%
+99,778
275
$500K 0.06%
+1,673
9 10
11
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