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
501
$212K 0.01%
+537
502
$212K 0.01%
79,334
-58,850
503
$212K 0.01%
+11,736
504
$210K 0.01%
+338
505
$208K 0.01%
+15,812
506
$208K 0.01%
2,385
-2,099
507
$207K 0.01%
15,859
-12,022
508
$206K 0.01%
+11,493
509
$206K 0.01%
509
-135
510
$205K 0.01%
+603
511
$202K 0.01%
20,000
512
$201K 0.01%
+51,466
513
$201K 0.01%
+23,962
514
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516
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517
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518
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520
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521
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