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

Top Buys

1
+$32.6M
2
+$24M
3
+$19.5M
4
PLUG icon
Plug Power
PLUG
+$17.9M
5
INTC icon
Intel
INTC
+$16.3M

Top Sells

1
+$58.7M
2
+$44.1M
3
+$32.4M
4
CVNA icon
Carvana
CVNA
+$29.1M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.7M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 13.88%
3 Communication Services 11.26%
4 Healthcare 8.73%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.78M 0.17%
+118,584
52
$5.74M 0.17%
+95,810
53
$5.73M 0.17%
+115,335
54
$5.46M 0.16%
+146,753
55
$5.41M 0.16%
+131,128
56
$5.38M 0.16%
+21,958
57
$5.35M 0.15%
+11,482
58
$5.33M 0.15%
16,935
+4,949
59
$5.18M 0.15%
86,902
+72,206
60
$5.18M 0.15%
133,739
+75,045
61
$5.02M 0.14%
+65,080
62
$4.98M 0.14%
119,646
+21,579
63
$4.83M 0.14%
+23,177
64
$4.73M 0.14%
54,803
+38,110
65
$4.72M 0.14%
+145,132
66
$4.49M 0.13%
51,419
+35,028
67
$4.46M 0.13%
123,543
-3,032
68
$4.46M 0.13%
173,777
+673
69
$4.46M 0.13%
+39,504
70
$4.32M 0.12%
+12,576
71
$4.17M 0.12%
+98,821
72
$4.15M 0.12%
83,294
+56,731
73
$4.13M 0.12%
+87,678
74
$3.99M 0.12%
+15,024
75
$3.93M 0.11%
+10,431
1 2
3
4 5