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
251
$1.27M 0.03%
3,347
+754
252
$1.27M 0.03%
+14,879
253
$1.27M 0.03%
12,505
+467
254
$1.27M 0.03%
+15,572
255
$1.25M 0.03%
58,622
+48,063
256
$1.24M 0.03%
26,321
-28,196
257
$1.24M 0.03%
+10,536
258
$1.23M 0.03%
22,218
-6,361
259
$1.21M 0.03%
21,621
-1,687
260
$1.2M 0.03%
+15,743
261
$1.2M 0.03%
+104,579
262
$1.19M 0.03%
57,128
+18,240
263
$1.19M 0.03%
12,507
-4,253
264
$1.17M 0.03%
47,010
+21,487
265
$1.17M 0.03%
46,169
-13,846
266
$1.17M 0.03%
+44,525
267
$1.17M 0.03%
48,562
-186,232
268
$1.16M 0.03%
47,261
-8,177
269
$1.16M 0.03%
+17,567
270
$1.16M 0.03%
+12,881
271
$1.15M 0.03%
32,558
+19,962
272
$1.14M 0.03%
+15,081
273
$1.14M 0.03%
52,160
-85,537
274
$1.13M 0.03%
+12,381
275
$1.13M 0.03%
+63,063
9 10
11
12 13