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
$875M
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$53M
3
+$37.2M
4
CHTR icon
Charter Communications
CHTR
+$34.6M
5
ARKK icon
ARK Innovation ETF
ARKK
+$9.82M

Top Sells

1
+$51.9M
2
+$31.4M
3
+$30.8M
4
BABA icon
Alibaba
BABA
+$24.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$24M

Sector Composition

1 Communication Services 18.07%
2 Consumer Discretionary 17.91%
3 Technology 10.33%
4 Healthcare 8.4%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$208K 0.02%
36,507
-142,478
377
$208K 0.02%
+17,242
378
$208K 0.02%
+18,959
379
$204K 0.02%
+20,000
380
$202K 0.02%
18,675
-35,185
381
$202K 0.02%
+10,388
382
$201K 0.02%
+1,805
383
$200K 0.02%
+20,727
384
– –
-31,748
385
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0
386
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-1,393
387
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-118,341
388
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0
389
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390
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391
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392
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393
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-232
394
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395
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396
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397
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398
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0
399
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-1,742
400
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14 15
16
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