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
$1.16B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$24M
3
+$19.5M
4
PLUG icon
Plug Power
PLUG
+$17.9M
5
INTC icon
Intel
INTC
+$16.3M

Top Sells

1
+$58.7M
2
+$44.1M
3
+$32.4M
4
CVNA icon
Carvana
CVNA
+$29.1M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.7M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 13.88%
3 Communication Services 11.26%
4 Healthcare 8.73%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.68M 0.25%
+118,617
27
$8.6M 0.25%
+198,828
28
$8.42M 0.24%
+225,947
29
$8.05M 0.23%
163,952
+8,132
30
$8.01M 0.23%
+73,417
31
$7.92M 0.23%
37,012
-1,011
32
$7.88M 0.23%
196,782
+177,375
33
$7.78M 0.22%
211,311
+161,172
34
$7.75M 0.22%
+113,478
35
$7.49M 0.22%
+248,294
36
$7.43M 0.21%
35,320
+8,890
37
$7.34M 0.21%
495,975
-15,996
38
$7.32M 0.21%
123,636
+16,836
39
$7.26M 0.21%
1,088,236
+997,600
40
$7.14M 0.21%
+56,499
41
$7.1M 0.2%
+46,597
42
$6.49M 0.19%
35,646
+12,065
43
$6.45M 0.19%
110,742
+40,244
44
$6.22M 0.18%
29,862
-155,640
45
$6.13M 0.18%
+221,212
46
$6.06M 0.17%
111,773
+78,613
47
$5.93M 0.17%
+72,536
48
$5.89M 0.17%
44,325
+11,631
49
$5.81M 0.17%
+74,877
50
$5.8M 0.17%
54,252
-26,735
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