HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$53M
3
+$37.2M
4
CHTR icon
Charter Communications
CHTR
+$34.6M
5
ARKK icon
ARK Innovation ETF
ARKK
+$9.82M

Top Sells

1
+$51.9M
2
+$31.4M
3
+$30.8M
4
BABA icon
Alibaba
BABA
+$24.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$24M

Sector Composition

1 Communication Services 18.07%
2 Consumer Discretionary 17.91%
3 Technology 10.33%
4 Healthcare 8.4%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$337K 0.04%
+24,699
327
$335K 0.04%
22,793
-22,390
328
$332K 0.04%
+425
329
$330K 0.04%
+31,165
330
$329K 0.04%
43,804
+1,916
331
$328K 0.04%
+11,748
332
$323K 0.04%
+13,576
333
$316K 0.04%
+32,099
334
$312K 0.04%
16,767
-2,332
335
$312K 0.04%
11,193
-710
336
$309K 0.04%
28,951
-5,985
337
$309K 0.04%
+13,100
338
$302K 0.03%
+15,812
339
$297K 0.03%
+2,217
340
$292K 0.03%
+17,352
341
$292K 0.03%
17,938
+4,646
342
$288K 0.03%
12,027
-5,091
343
$284K 0.03%
57,194
-30,739
344
$284K 0.03%
1,055
+300
345
$282K 0.03%
42,352
+11,123
346
$277K 0.03%
11,207
-5
347
$273K 0.03%
12,077
-1,951
348
$273K 0.03%
14,610
-710
349
$268K 0.03%
+26,739
350
$268K 0.03%
+567
12 13
14
15 16