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
$860M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$44M
3
+$35.8M
4
TSLA icon
Tesla
TSLA
+$24.7M
5
NKLA
Nikola Corporation Common Stock
NKLA
+$21.4M

Top Sells

1
+$84.9M
2
+$55.2M
3
+$43.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.5M

Sector Composition

1 Consumer Discretionary 33.81%
2 Healthcare 12.4%
3 Technology 9.75%
4 Consumer Staples 9.55%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.43%
+27,617
52
$3.5M 0.41%
+26,068
53
$3.47M 0.4%
+136,257
54
$3.26M 0.38%
+16,510
55
$3.18M 0.37%
+17,667
56
$3.05M 0.35%
79,602
-295,158
57
$2.94M 0.34%
+28,048
58
$2.81M 0.33%
+33,691
59
$2.78M 0.32%
+61,105
60
$2.77M 0.32%
+44,298
61
$2.74M 0.32%
+241,774
62
$2.74M 0.32%
25,768
-348,509
63
$2.6M 0.3%
+58,206
64
$2.6M 0.3%
+113,849
65
$2.58M 0.3%
+42,968
66
$2.54M 0.3%
51,247
+21,333
67
$2.48M 0.29%
+29,086
68
$2.44M 0.28%
67,839
-197,628
69
$2.41M 0.28%
+22,424
70
$2.36M 0.27%
+96,480
71
$2.33M 0.27%
46,397
+23,481
72
$2.33M 0.27%
+13,911
73
$2.31M 0.27%
+61,258
74
$2.28M 0.27%
179,518
-249,599
75
$2.27M 0.26%
+105,701
1 2
3
4 5