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
$1.16B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$23.7M
3
+$16.3M
4
CRM icon
Salesforce
CRM
+$16.1M
5
INTC icon
Intel
INTC
+$16M

Top Sells

1
+$58.9M
2
+$52.6M
3
+$30.5M
4
CVNA icon
Carvana
CVNA
+$29.8M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.7M

Sector Composition

1 Technology 19.51%
2 Consumer Discretionary 13.88%
3 Communication Services 11.26%
4 Healthcare 8.73%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.78M 0.5%
+118,584
52
$5.74M 0.49%
+95,810
53
$5.73M 0.49%
+115,335
54
$5.46M 0.47%
+146,753
55
$5.41M 0.47%
+131,128
56
$5.38M 0.46%
+21,958
57
$5.35M 0.46%
+11,482
58
$5.33M 0.46%
16,935
+4,949
59
$5.18M 0.45%
86,902
+72,206
60
$5.18M 0.45%
133,739
+75,045
61
$5.02M 0.43%
+65,080
62
$4.98M 0.43%
119,646
+21,579
63
$4.83M 0.42%
+23,177
64
$4.73M 0.41%
54,803
+38,110
65
$4.72M 0.41%
+145,132
66
$4.49M 0.39%
51,419
+35,028
67
$4.46M 0.38%
123,543
-3,032
68
$4.46M 0.38%
173,777
+673
69
$4.46M 0.38%
+39,504
70
$4.32M 0.37%
+12,576
71
$4.17M 0.36%
+98,821
72
$4.15M 0.36%
83,294
+56,731
73
$4.13M 0.36%
+87,678
74
$3.99M 0.34%
+15,024
75
$3.93M 0.34%
+10,431
1 2
3
4 5