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
351
$312K 0.01%
+99,673
352
$311K 0.01%
+12,244
353
$310K 0.01%
19,099
-9,266
354
$308K 0.01%
+16,703
355
$306K 0.01%
+14,792
356
$303K 0.01%
+10,238
357
$302K 0.01%
25,459
+2,507
358
$301K 0.01%
+10,764
359
$301K 0.01%
+452
360
$299K 0.01%
+23,450
361
$295K 0.01%
11,903
-10,942
362
$292K 0.01%
+20,544
363
$292K 0.01%
+22,175
364
$291K 0.01%
+36,090
365
$287K 0.01%
29,698
-11,095
366
$286K 0.01%
+23,484
367
$282K 0.01%
14,028
+42
368
$277K 0.01%
+920
369
$273K 0.01%
10,554
-3,404
370
$267K 0.01%
+25,810
371
$267K 0.01%
+25,457
372
$266K 0.01%
+28,654
373
$266K 0.01%
+56,746
374
$264K 0.01%
+22,075
375
$264K 0.01%
+11,554
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