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
376
$564K 0.02%
12,010
+4,091
377
$559K 0.02%
5,820
+3,328
378
$551K 0.02%
12,669
-30,234
379
$551K 0.02%
36,058
-6,988
380
$549K 0.02%
+25,868
381
$542K 0.01%
+30,644
382
$540K 0.01%
+14,972
383
$531K 0.01%
29,927
+12,272
384
$531K 0.01%
10,387
-600
385
$530K 0.01%
66,125
-10,108
386
$529K 0.01%
52,489
+6,592
387
$529K 0.01%
24,305
-31,802
388
$509K 0.01%
16,683
-374,419
389
$506K 0.01%
+19,308
390
$506K 0.01%
10,711
-3,131
391
$496K 0.01%
+19,356
392
$492K 0.01%
+31,394
393
$488K 0.01%
+4,734
394
$485K 0.01%
+19,164
395
$479K 0.01%
15,073
-3
396
$473K 0.01%
+14,136
397
$471K 0.01%
12,256
+1,541
398
$460K 0.01%
68,093
+19,439
399
$458K 0.01%
24,120
-17,899
400
$456K 0.01%
+16,591
14 15
16
17 18