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
276
$579K 0.05%
32,915
+2,010
277
$576K 0.05%
34,936
+13,880
278
$576K 0.05%
+193,132
279
$568K 0.05%
+13,165
280
$565K 0.05%
+15,597
281
$562K 0.05%
103,034
-4,949
282
$556K 0.05%
+24,592
283
$554K 0.05%
12,631
+1,095
284
$552K 0.05%
13,186
-1,688
285
$551K 0.05%
14,855
-294,144
286
$548K 0.05%
10,949
+77
287
$547K 0.05%
48,752
-40,368
288
$536K 0.05%
+13,836
289
$536K 0.05%
11,274
-12,761
290
$534K 0.05%
+18,712
291
$532K 0.05%
42,407
-7,107
292
$532K 0.05%
+58,688
293
$531K 0.05%
+11,613
294
$526K 0.05%
14,637
+1,574
295
$515K 0.04%
32,561
-31,014
296
$512K 0.04%
+30,529
297
$511K 0.04%
25,097
-7,541
298
$508K 0.04%
45,147
+6,635
299
$501K 0.04%
10,345
-1,960
300
$499K 0.04%
20,308
-188,007
10 11
12
13 14