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
326
$845K 0.02%
+17,024
327
$844K 0.02%
23,804
-478
328
$830K 0.02%
40,033
-24,661
329
$829K 0.02%
10,829
-4,242
330
$828K 0.02%
36,366
+10,213
331
$814K 0.02%
+2,750
332
$814K 0.02%
38,730
+19,010
333
$813K 0.02%
17,504
+616
334
$812K 0.02%
+26,465
335
$809K 0.02%
+33,453
336
$793K 0.02%
27,217
-2,171
337
$784K 0.02%
35,897
-4,366
338
$783K 0.02%
21,998
-91,987
339
$776K 0.02%
+17,351
340
$774K 0.02%
10,387
-4,543
341
$751K 0.02%
18,236
-150
342
$747K 0.02%
31,714
-16,483
343
$741K 0.02%
10,227
-1,622
344
$735K 0.02%
17,675
+4,542
345
$734K 0.02%
+11,440
346
$733K 0.02%
10,236
-10,383
347
$728K 0.02%
35,163
+14,667
348
$728K 0.02%
24,594
+5,452
349
$706K 0.02%
21,542
+1,650
350
$702K 0.02%
+14,637
12 13
14
15 16