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
276
$1.1M 0.03%
16,750
+685
277
$1.1M 0.03%
29,303
+9,149
278
$1.1M 0.03%
23,800
+5,255
279
$1.08M 0.03%
14,984
+1,049
280
$1.08M 0.03%
+30,229
281
$1.08M 0.03%
18,937
-687
282
$1.07M 0.03%
+32,053
283
$1.07M 0.03%
+37,840
284
$1.06M 0.03%
+22,805
285
$1.05M 0.03%
31,996
+411
286
$1.04M 0.03%
22,626
+5,495
287
$1.02M 0.03%
+12,373
288
$1.02M 0.03%
45,913
-58,774
289
$1.02M 0.03%
49,028
-13,513
290
$993K 0.03%
15,896
+4,814
291
$988K 0.03%
26,780
-157
292
$981K 0.03%
17,798
-4,316
293
$980K 0.03%
3,306
+2,315
294
$977K 0.03%
11,849
-5,384
295
$975K 0.03%
16,113
-5,421
296
$968K 0.03%
+32,076
297
$960K 0.03%
57,743
+22,023
298
$956K 0.03%
34,988
+20,000
299
$954K 0.03%
33,617
+1,690
300
$952K 0.03%
+6,224
10 11
12
13 14