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
326
$403K 0.01%
+19,404
327
$403K 0.01%
+48,745
328
$390K 0.01%
+22,927
329
$389K 0.01%
+26,075
330
$389K 0.01%
23,845
-2,009
331
$388K 0.01%
+124,001
332
$384K 0.01%
+11,121
333
$379K 0.01%
+61,281
334
$378K 0.01%
+25,772
335
$373K 0.01%
30,793
+6,833
336
$371K 0.01%
10,592
+592
337
$363K 0.01%
+1,755
338
$362K 0.01%
+14,439
339
$356K 0.01%
10,710
-7,956
340
$348K 0.01%
+12,159
341
$344K 0.01%
+17,118
342
$343K 0.01%
+15,258
343
$335K 0.01%
+19,261
344
$334K 0.01%
23,898
-69,433
345
$331K 0.01%
+46,604
346
$330K 0.01%
16,876
+2,276
347
$322K 0.01%
+17,841
348
$322K 0.01%
10,363
349
$317K 0.01%
+10,754
350
$315K 0.01%
+206,148
12 13
14
15 16