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
26
$10.3M 0.28%
+109,421
27
$10M 0.27%
+39,530
28
$9.35M 0.26%
68,053
-71,019
29
$9.15M 0.25%
88,694
+54,416
30
$8.92M 0.24%
51,334
+17,636
31
$8.91M 0.24%
74,091
-19,651
32
$8.87M 0.24%
+99,377
33
$8.7M 0.24%
41,007
+16,394
34
$8.57M 0.23%
147,085
+15,368
35
$8.4M 0.23%
81,433
+46,088
36
$8.34M 0.23%
175,600
-36,007
37
$8.19M 0.22%
12,562
-1,345
38
$8.13M 0.22%
+122,150
39
$8.07M 0.22%
137,610
+122,180
40
$8.02M 0.22%
137,620
-1,056
41
$7.67M 0.21%
28,058
-24,596
42
$7.56M 0.21%
453,272
+385,940
43
$7.51M 0.21%
+22,330
44
$7.41M 0.2%
122,723
+31,718
45
$7.36M 0.2%
701,228
+675,718
46
$7.1M 0.19%
205,798
+126,088
47
$6.89M 0.19%
29,773
+8,222
48
$6.81M 0.19%
88,886
+514
49
$6.76M 0.18%
+285,395
50
$6.61M 0.18%
+18,584
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