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
276
$231K 0.02%
+63,075
277
$231K 0.02%
78,897
-39,640
278
$231K 0.02%
+5,992
279
$230K 0.02%
18,447
-1,266
280
$227K 0.02%
18,701
-3,678
281
$226K 0.02%
+48,092
282
$225K 0.02%
17,834
-4,023
283
$225K 0.02%
13,930
-1,327
284
$222K 0.01%
14,154
+1,459
285
$221K 0.01%
14,352
-61,169
286
$219K 0.01%
22,516
-814
287
$217K 0.01%
2,121
+300
288
$216K 0.01%
+10,382
289
$214K 0.01%
+28,742
290
$207K 0.01%
11,072
-3,647
291
$206K 0.01%
+10,211
292
$204K 0.01%
+14,363
293
$202K 0.01%
+13,978
294
$201K 0.01%
62,325
-16,405
295
$201K 0.01%
+10,876
296
$200K 0.01%
+32,750
297
– –
0
298
– –
0
299
– –
0
300
– –
0
10 11
12
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