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
351
$697K 0.02%
32,364
-14,918
352
$685K 0.02%
25,786
-2,482
353
$677K 0.02%
15,625
-23,497
354
$675K 0.02%
+11,574
355
$668K 0.02%
30,460
-8,348
356
$661K 0.02%
26,326
-1,672
357
$655K 0.02%
19,166
-1,743
358
$652K 0.02%
11,101
-13,682
359
$651K 0.02%
34,800
-18,900
360
$650K 0.02%
111,827
-62,242
361
$639K 0.02%
50,915
+5,368
362
$637K 0.02%
+14,982
363
$601K 0.02%
2,247
+1,202
364
$600K 0.02%
12,788
+4,480
365
$598K 0.02%
20,955
-7,002
366
$587K 0.02%
+31,653
367
$584K 0.02%
+38,006
368
$582K 0.02%
4,640
+540
369
$582K 0.02%
14,670
+2,579
370
$581K 0.02%
17,836
-21,955
371
$577K 0.02%
209,072
+79,911
372
$575K 0.02%
19,734
+6,662
373
$571K 0.02%
18,976
+3,313
374
$566K 0.02%
13,050
-4,518
375
$565K 0.02%
+18,556
13 14
15
16 17