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
401
$453K 0.01%
90,362
+22,912
402
$452K 0.01%
15,292
-3,794
403
$449K 0.01%
15,272
+2,338
404
$449K 0.01%
18,849
-2,154
405
$443K 0.01%
+34,699
406
$442K 0.01%
12,690
-1,863
407
$442K 0.01%
+45,074
408
$441K 0.01%
40,587
+20,294
409
$441K 0.01%
+13,857
410
$440K 0.01%
+20,929
411
$437K 0.01%
11,580
-3,963
412
$437K 0.01%
14,756
-2,494
413
$436K 0.01%
+32,496
414
$435K 0.01%
+10,109
415
$435K 0.01%
+17,771
416
$433K 0.01%
35,277
-13,254
417
$431K 0.01%
20,755
-5,689
418
$429K 0.01%
+24,000
419
$424K 0.01%
+16,679
420
$423K 0.01%
+26,955
421
$417K 0.01%
26,429
+4,499
422
$411K 0.01%
14,705
-3,104
423
$409K 0.01%
27,390
-6,583
424
$407K 0.01%
14,995
-16,422
425
$395K 0.01%
+26,014
15 16
17
18 19