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
$341M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.6M
3
+$10.4M
4
JCI icon
Johnson Controls International
JCI
+$10.3M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$9.77M

Top Sells

1
+$57.4M
2
+$20.5M
3
+$15.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
5
SU icon
Suncor Energy
SU
+$7.78M

Sector Composition

1 Communication Services 19.97%
2 Consumer Discretionary 14.46%
3 Technology 12.57%
4 Healthcare 12.5%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.48%
40,351
+19,115
52
$1.61M 0.47%
+48,517
53
$1.6M 0.47%
+161,461
54
$1.58M 0.46%
354,133
+145,056
55
$1.55M 0.45%
+12,299
56
$1.52M 0.45%
56,366
-17,540
57
$1.49M 0.44%
+20,078
58
$1.47M 0.43%
14,736
-9,384
59
$1.44M 0.42%
86,508
-39,739
60
$1.38M 0.4%
+81,315
61
$1.34M 0.39%
191,770
+99,662
62
$1.34M 0.39%
24,549
-63,180
63
$1.32M 0.39%
32,035
+21,446
64
$1.32M 0.39%
37,405
+4,876
65
$1.31M 0.39%
45,568
+27,019
66
$1.27M 0.37%
142,556
-320,599
67
$1.17M 0.34%
+14,394
68
$1.17M 0.34%
21,372
-8,329
69
$1.17M 0.34%
+14,813
70
$1.09M 0.32%
+22,219
71
$1.07M 0.31%
20,770
-59,040
72
$1.05M 0.31%
36,736
+21,964
73
$1.01M 0.3%
+26,820
74
$984K 0.29%
54,415
-105,569
75
$957K 0.28%
15,509
+1,688
1 2
3
4 5