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
51
$6.52M 0.18%
135,171
-27,603
52
$6.51M 0.18%
+10,128
53
$6.35M 0.17%
+453,032
54
$6.26M 0.17%
24,806
+5,142
55
$6M 0.16%
13,085
-2,363
56
$5.84M 0.16%
+81,213
57
$5.83M 0.16%
+239,187
58
$5.83M 0.16%
30,912
+16,300
59
$5.82M 0.16%
+49,787
60
$5.61M 0.15%
+48,411
61
$5.61M 0.15%
85,699
+63,611
62
$5.6M 0.15%
101,196
+68,313
63
$5.45M 0.15%
180,528
+170,420
64
$5.42M 0.15%
+124,480
65
$5.13M 0.14%
140,606
+93,486
66
$5.13M 0.14%
18,855
-1,742
67
$5.08M 0.14%
+12,978
68
$5.07M 0.14%
89,366
+5,255
69
$5.05M 0.14%
54,085
+17,530
70
$5M 0.14%
+189,764
71
$4.95M 0.14%
56,784
+53,538
72
$4.91M 0.13%
43,034
-12,407
73
$4.87M 0.13%
104,678
+28,961
74
$4.87M 0.13%
310,261
+58,325
75
$4.86M 0.13%
+68,651
1 2
3
4 5