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
$774M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$23.5M
3
+$19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
5
C icon
Citigroup
C
+$16.1M

Top Sells

1
+$23.5M
2
+$18.3M
3
+$15.6M
4
SU icon
Suncor Energy
SU
+$13.1M
5
ARKK icon
ARK Innovation ETF
ARKK
+$11.1M

Sector Composition

1 Technology 16.06%
2 Healthcare 11.39%
3 Communication Services 11.31%
4 Industrials 9.7%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 0.44%
69,391
+41,182
27
$6.54M 0.44%
253,849
-125,926
28
$6.4M 0.43%
168,624
-14,452
29
$6.17M 0.41%
37,760
+15,835
30
$6.09M 0.41%
12,059
+1,357
31
$5.99M 0.4%
57,321
+38,545
32
$5.94M 0.4%
96,920
+30,763
33
$5.85M 0.39%
85,295
+47,627
34
$5.81M 0.39%
+19,816
35
$5.81M 0.39%
42,791
-18,734
36
$5.66M 0.38%
133,980
-48,447
37
$5.53M 0.37%
130,527
+5,268
38
$5.47M 0.37%
99,663
-35,513
39
$5.14M 0.34%
+140,510
40
$4.99M 0.33%
32,243
+16,758
41
$4.76M 0.32%
+17,819
42
$4.62M 0.31%
+81,863
43
$4.52M 0.3%
+13,981
44
$4.46M 0.3%
+10,750
45
$4.36M 0.29%
42,593
+27,069
46
$4.35M 0.29%
388,156
-114,379
47
$4.34M 0.29%
+160,356
48
$4.29M 0.29%
115,499
+16,044
49
$4.22M 0.28%
17,168
-10,830
50
$3.91M 0.26%
54,963
+35,788
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