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
301
$950K 0.03%
38,354
+11,204
302
$945K 0.03%
11,413
+242
303
$944K 0.03%
+51,280
304
$943K 0.03%
13,862
-43,316
305
$938K 0.03%
+34,661
306
$922K 0.03%
+3,355
307
$915K 0.03%
+14,099
308
$912K 0.02%
+21,064
309
$910K 0.02%
37,628
+10,930
310
$902K 0.02%
+52,423
311
$902K 0.02%
+36,650
312
$899K 0.02%
64,191
-28,234
313
$892K 0.02%
27,804
+14,324
314
$892K 0.02%
38,964
+13,669
315
$890K 0.02%
11,562
-3,366
316
$887K 0.02%
14,257
+3,589
317
$887K 0.02%
+23,237
318
$883K 0.02%
+15,110
319
$883K 0.02%
24,252
-11,964
320
$882K 0.02%
23,691
-15,972
321
$880K 0.02%
68,683
+315
322
$878K 0.02%
24,008
-14,326
323
$860K 0.02%
24,696
-3,300
324
$852K 0.02%
33,643
+4,761
325
$848K 0.02%
74,623
+26,210
11 12
13
14 15