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
$1.16B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$23.7M
3
+$16.3M
4
CRM icon
Salesforce
CRM
+$16.1M
5
INTC icon
Intel
INTC
+$16M

Top Sells

1
+$58.9M
2
+$52.6M
3
+$30.5M
4
CVNA icon
Carvana
CVNA
+$29.8M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.7M

Sector Composition

1 Technology 19.51%
2 Consumer Discretionary 13.88%
3 Communication Services 11.26%
4 Healthcare 8.73%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$260K 0.02%
+15,320
377
$260K 0.02%
31,932
+201
378
$259K 0.02%
+12,218
379
$255K 0.02%
+10,624
380
$255K 0.02%
+232
381
$253K 0.02%
+41,888
382
$251K 0.02%
+16,248
383
$246K 0.02%
+18,700
384
$242K 0.02%
+20,510
385
$235K 0.02%
10,101
-36,533
386
$234K 0.02%
755
-217
387
$229K 0.02%
+31,229
388
$228K 0.02%
+12,759
389
$228K 0.02%
21,324
-40,283
390
$217K 0.02%
+1,059
391
$216K 0.02%
+11,529
392
$216K 0.02%
+11,212
393
$212K 0.02%
+10,700
394
$207K 0.02%
+13,292
395
$206K 0.02%
+827
396
$204K 0.02%
+13,980
397
$202K 0.02%
+11,401
398
– –
-12,474
399
– –
0
400
– –
0
14 15
16
17 18