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
$774M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$23.5M
3
+$19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
5
C icon
Citigroup
C
+$16.1M

Top Sells

1
+$23.5M
2
+$18.3M
3
+$15.6M
4
SU icon
Suncor Energy
SU
+$13.1M
5
ARKK icon
ARK Innovation ETF
ARKK
+$11.1M

Sector Composition

1 Technology 16.06%
2 Healthcare 11.39%
3 Communication Services 11.31%
4 Industrials 9.7%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89M 0.26%
+14,019
52
$3.83M 0.26%
+67,277
53
$3.8M 0.25%
+13,375
54
$3.71M 0.25%
84,897
+42,890
55
$3.67M 0.25%
134,480
+62,381
56
$3.55M 0.24%
139,962
+70,725
57
$3.43M 0.23%
350,000
58
$3.35M 0.22%
42,277
-33,853
59
$3.35M 0.22%
44,117
+5,041
60
$3.29M 0.22%
172,872
-871
61
$3.15M 0.21%
110,495
+35,943
62
$3.15M 0.21%
+321,071
63
$3.05M 0.2%
172,582
+74,512
64
$2.99M 0.2%
112,649
+69,715
65
$2.93M 0.2%
32,646
-1,372
66
$2.9M 0.19%
36,680
+11,868
67
$2.88M 0.19%
33,441
-212,619
68
$2.87M 0.19%
33,359
-9,102
69
$2.81M 0.19%
+104,312
70
$2.78M 0.19%
19,300
+5,688
71
$2.71M 0.18%
116,322
-204,079
72
$2.68M 0.18%
11,897
-6,052
73
$2.57M 0.17%
105,646
-127,155
74
$2.54M 0.17%
58,848
-5,010
75
$2.53M 0.17%
+78,336
1 2
3
4 5