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
$860M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$44M
3
+$35.8M
4
TSLA icon
Tesla
TSLA
+$24.7M
5
NKLA
Nikola Corporation Common Stock
NKLA
+$21.4M

Top Sells

1
+$84.9M
2
+$55.2M
3
+$43.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.5M

Sector Composition

1 Consumer Discretionary 33.81%
2 Healthcare 12.4%
3 Technology 9.75%
4 Consumer Staples 9.55%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.48M 0.75%
+195,084
27
$6.14M 0.71%
+35,639
28
$6.13M 0.71%
248,403
+41,509
29
$5.51M 0.64%
+63,404
30
$5.36M 0.62%
+450,690
31
$5.36M 0.62%
+78,327
32
$5.24M 0.61%
148,979
-258,281
33
$5.05M 0.59%
227,681
+195,195
34
$5.01M 0.58%
320,681
-184,521
35
$5.01M 0.58%
+30,573
36
$5M 0.58%
151,395
+131,730
37
$4.77M 0.56%
+592,200
38
$4.76M 0.55%
+64,662
39
$4.64M 0.54%
+205,864
40
$4.64M 0.54%
233,936
+44,934
41
$4.58M 0.53%
+41,991
42
$4.4M 0.51%
+284,204
43
$4.35M 0.51%
+112,299
44
$4.3M 0.5%
+85,776
45
$4.29M 0.5%
+23,773
46
$4.27M 0.5%
32,725
-67,331
47
$4.24M 0.49%
+22,255
48
$4.05M 0.47%
568,542
+375,284
49
$3.92M 0.46%
+27,860
50
$3.89M 0.45%
+45,317
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