We are live on ! Find out more
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
$774M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$26M
3
+$21.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21M
5
C icon
Citigroup
C
+$19.1M

Top Sells

1
+$24.1M
2
+$18.9M
3
+$14.9M
4
SU icon
Suncor Energy
SU
+$14.7M
5
ARKK icon
ARK Innovation ETF
ARKK
+$13.1M

Sector Composition

1 Technology 16.06%
2 Healthcare 11.39%
3 Communication Services 11.31%
4 Industrials 9.7%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-12,339
427
– –
0
428
– –
0
429
– –
0
430
– –
0
431
– –
0
432
– –
0
433
– –
-56,368
434
– –
0
435
– –
0
436
– –
0
437
– –
0
438
– –
0
439
– –
0
440
– –
-62,224
441
– –
0
442
– –
0
443
– –
0
444
– –
-14,451
445
– –
0
446
– –
0
447
– –
-27,053
448
– –
0
449
– –
0
450
– –
-19,553
16 17
18
19 20