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
$323M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16M
3
+$12.1M
4
Z icon
Zillow
Z
+$8.65M
5
COIN icon
Coinbase
COIN
+$8.37M

Top Sells

1
+$24.4M
2
+$17M
3
+$11.3M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$10.9M
5
EXE
Expand Energy Corp
EXE
+$10.8M

Sector Composition

1 Healthcare 24.74%
2 Consumer Discretionary 15.11%
3 Communication Services 14.75%
4 Technology 12.64%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 0.43%
54,862
+39,353
27
$3.56M 0.41%
+23,798
28
$3.49M 0.4%
+61,153
29
$3.4M 0.39%
755,800
+354,070
30
$3.35M 0.38%
+17,524
31
$3.34M 0.38%
18,539
-25,600
32
$3.3M 0.38%
112,867
+2,094
33
$2.9M 0.33%
+21,992
34
$2.51M 0.29%
+37,441
35
$2.44M 0.28%
+113,877
36
$2.26M 0.26%
30,755
-39,699
37
$2.25M 0.26%
141,139
+28,228
38
$2.16M 0.25%
+177,038
39
$2.09M 0.24%
+28,254
40
$2.01M 0.23%
100,738
+14,230
41
$1.89M 0.22%
+24,552
42
$1.88M 0.22%
+16,127
43
$1.84M 0.21%
+11,267
44
$1.75M 0.2%
+40,920
45
$1.65M 0.19%
+75,871
46
$1.43M 0.16%
+11,023
47
$1.39M 0.16%
+179,995
48
$1.35M 0.15%
+48,971
49
$1.33M 0.15%
+31,713
50
$1.29M 0.15%
+82,757
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