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
451
$325K 0.01%
+17,595
452
$324K 0.01%
+10,902
453
$324K 0.01%
69,614
+565
454
$320K 0.01%
+75,908
455
$314K 0.01%
4,010
+2,000
456
$314K 0.01%
44,682
+13,619
457
$313K 0.01%
+18,245
458
$312K 0.01%
11,914
-34,109
459
$308K 0.01%
28,767
-362,501
460
$307K 0.01%
+2,066
461
$306K 0.01%
+18,930
462
$304K 0.01%
+11,490
463
$300K 0.01%
31,540
-2,489
464
$298K 0.01%
+10,302
465
$296K 0.01%
30,718
+1,855
466
$293K 0.01%
+13,403
467
$291K 0.01%
+12,803
468
$291K 0.01%
+14,714
469
$291K 0.01%
+3,601
470
$282K 0.01%
+15,822
471
$281K 0.01%
+13,360
472
$280K 0.01%
19,910
-25,916
473
$279K 0.01%
+14,114
474
$275K 0.01%
17,200
-1,000
475
$271K 0.01%
71,948
+22,478
17 18
19
20 21