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
376
$260K 0.01%
+15,320
377
$260K 0.01%
31,932
+201
378
$259K 0.01%
+12,218
379
$255K 0.01%
+10,624
380
$255K 0.01%
+232
381
$253K 0.01%
+41,888
382
$251K 0.01%
+10,832
383
$246K 0.01%
+18,700
384
$242K 0.01%
+20,510
385
$235K 0.01%
10,101
-36,533
386
$234K 0.01%
3,777
-1,083
387
$229K 0.01%
+31,229
388
$228K 0.01%
+12,759
389
$228K 0.01%
21,324
-40,283
390
$217K 0.01%
+1,059
391
$216K 0.01%
+11,529
392
$216K 0.01%
+11,212
393
$212K 0.01%
+10,700
394
$207K 0.01%
+13,292
395
$206K 0.01%
+827
396
$204K 0.01%
+13,980
397
$202K 0.01%
+11,401
398
– –
0
399
– –
0
400
– –
0
14 15
16
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