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
$341M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.6M
3
+$10.4M
4
JCI icon
Johnson Controls International
JCI
+$10.3M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$9.77M

Top Sells

1
+$57.4M
2
+$20.5M
3
+$15.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
5
SU icon
Suncor Energy
SU
+$7.78M

Sector Composition

1 Communication Services 19.97%
2 Consumer Discretionary 14.46%
3 Technology 12.57%
4 Healthcare 12.5%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.07%
401,730
-31,788
27
$3.49M 1.02%
+13,787
28
$3.36M 0.98%
35,296
+22,583
29
$3.18M 0.93%
+35,265
30
$3.18M 0.93%
20,530
+2,340
31
$3.1M 0.91%
63,702
+9,161
32
$3.03M 0.89%
32,422
-6,107
33
$2.9M 0.85%
42,095
+17,993
34
$2.89M 0.85%
+37,747
35
$2.69M 0.79%
+67,622
36
$2.43M 0.71%
+12,083
37
$2.39M 0.7%
31,205
-114,420
38
$2.24M 0.66%
388,065
+74,986
39
$2.23M 0.66%
+20,496
40
$2.14M 0.63%
42,034
+17,606
41
$2.13M 0.62%
+47,656
42
$1.99M 0.58%
+18,317
43
$1.98M 0.58%
+13,464
44
$1.97M 0.58%
+71,270
45
$1.96M 0.57%
+13,391
46
$1.95M 0.57%
+84,343
47
$1.93M 0.57%
18,276
+7,518
48
$1.76M 0.52%
+46,426
49
$1.76M 0.52%
112,911
+8,901
50
$1.64M 0.48%
12,585
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