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
$774M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$23.5M
3
+$19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
5
C icon
Citigroup
C
+$16.1M

Top Sells

1
+$23.5M
2
+$18.3M
3
+$15.6M
4
SU icon
Suncor Energy
SU
+$13.1M
5
ARKK icon
ARK Innovation ETF
ARKK
+$11.1M

Sector Composition

1 Technology 16.06%
2 Healthcare 11.39%
3 Communication Services 11.31%
4 Industrials 9.7%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$300K 0.02%
10,000
-7,188
252
$295K 0.02%
+23,145
253
$294K 0.02%
+17,642
254
$288K 0.02%
15,973
+170
255
$287K 0.02%
25,206
-23,869
256
$287K 0.02%
+331
257
$284K 0.02%
+26,770
258
$283K 0.02%
17,483
-14,049
259
$282K 0.02%
11,454
-7,819
260
$280K 0.02%
11,946
+1,258
261
$278K 0.02%
11,416
+486
262
$272K 0.02%
+11,439
263
$272K 0.02%
2,893
-113
264
$269K 0.02%
29,414
-86,375
265
$261K 0.02%
+10,987
266
$258K 0.02%
+11,310
267
$254K 0.02%
+22,444
268
$253K 0.02%
+13,184
269
$252K 0.02%
+39,238
270
$247K 0.02%
14,089
-49,321
271
$244K 0.02%
3,525
-5,375
272
$241K 0.02%
15,303
-63,885
273
$236K 0.02%
11,362
+1,200
274
$236K 0.02%
+138,733
275
$236K 0.02%
27,412
-4,241
9 10
11
12 13