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
$855M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$39M
3
+$29.1M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.7M
5
MSFT icon
Microsoft
MSFT
+$23.5M

Top Sells

1
+$59.1M
2
+$36.2M
3
+$32.9M
4
NKLA
Nikola Corporation Common Stock
NKLA
+$25.9M
5
AAP icon
Advance Auto Parts
AAP
+$20.6M

Sector Composition

1 Consumer Discretionary 21.93%
2 Technology 17.23%
3 Communication Services 15.63%
4 Healthcare 7.97%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 0.73%
38,023
-36,794
27
$6.12M 0.72%
+511,971
28
$5.89M 0.69%
+81,880
29
$5.54M 0.65%
26,430
+4,175
30
$5.31M 0.62%
35,642
+7,782
31
$5.2M 0.61%
177,050
+121,012
32
$4.92M 0.58%
249,537
+166,584
33
$4.66M 0.55%
126,575
-121,293
34
$4.65M 0.54%
23,128
+6,618
35
$4.46M 0.52%
+70,498
36
$4.42M 0.52%
679,364
+87,164
37
$4.42M 0.52%
114,413
+83,452
38
$4.36M 0.51%
106,800
+27,198
39
$4.31M 0.5%
30,199
+15,565
40
$4.3M 0.5%
32,138
-587
41
$4.29M 0.5%
155,820
+4,425
42
$4.28M 0.5%
+303,516
43
$4.2M 0.49%
38,755
+5,064
44
$4.18M 0.49%
772,187
+203,645
45
$3.96M 0.46%
+208,315
46
$3.93M 0.46%
32,694
+10,270
47
$3.67M 0.43%
74,264
+16,058
48
$3.59M 0.42%
+59,032
49
$3.58M 0.42%
+38,943
50
$3.52M 0.41%
23,581
+11,332
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