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
426
$391K 0.01%
10,932
-4,584
427
$390K 0.01%
+99,251
428
$386K 0.01%
21,032
-1,408
429
$385K 0.01%
13,838
-19,457
430
$384K 0.01%
+6,044
431
$383K 0.01%
16,933
-7,934
432
$382K 0.01%
+11,184
433
$381K 0.01%
+49,554
434
$380K 0.01%
+84,514
435
$369K 0.01%
+26,163
436
$368K 0.01%
39,351
+8,003
437
$366K 0.01%
+67,675
438
$364K 0.01%
+19,504
439
$362K 0.01%
+18,078
440
$360K 0.01%
+10,331
441
$357K 0.01%
6,130
+2,902
442
$351K 0.01%
+23,562
443
$351K 0.01%
14,732
+2,643
444
$340K 0.01%
+13,973
445
$336K 0.01%
19,133
-23,205
446
$335K 0.01%
14,633
+1,422
447
$332K 0.01%
16,481
+2,405
448
$330K 0.01%
24,418
+5,605
449
$329K 0.01%
25,991
-5,555
450
$326K 0.01%
11,210
-5,423
16 17
18
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