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
$1.16B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$24M
3
+$19.5M
4
PLUG icon
Plug Power
PLUG
+$17.9M
5
INTC icon
Intel
INTC
+$16.3M

Top Sells

1
+$58.7M
2
+$44.1M
3
+$32.4M
4
CVNA icon
Carvana
CVNA
+$29.1M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.7M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 13.88%
3 Communication Services 11.26%
4 Healthcare 8.73%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$498K 0.01%
+32,495
302
$492K 0.01%
+26,095
303
$490K 0.01%
+41,955
304
$488K 0.01%
+45,183
305
$483K 0.01%
72,052
+22,463
306
$482K 0.01%
+24,778
307
$482K 0.01%
+32,834
308
$476K 0.01%
12,397
-23,950
309
$474K 0.01%
33,439
-18,904
310
$467K 0.01%
+33,981
311
$462K 0.01%
56,127
-5,588
312
$454K 0.01%
+11,144
313
$445K 0.01%
+19,654
314
$445K 0.01%
+34,905
315
$443K 0.01%
87,933
+16,396
316
$443K 0.01%
+23,042
317
$437K 0.01%
+26,065
318
$436K 0.01%
27,465
+10,181
319
$430K 0.01%
+7,996
320
$427K 0.01%
+29,746
321
$420K 0.01%
+18,672
322
$410K 0.01%
+18,032
323
$407K 0.01%
24,987
-12,665
324
$407K 0.01%
+10,551
325
$405K 0.01%
+10,924
11 12
13
14 15