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
$323M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16M
3
+$12.1M
4
Z icon
Zillow
Z
+$8.65M
5
COIN icon
Coinbase
COIN
+$8.37M

Top Sells

1
+$24.4M
2
+$17M
3
+$11.3M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$10.9M
5
EXE
Expand Energy Corp
EXE
+$10.8M

Sector Composition

1 Healthcare 24.74%
2 Consumer Discretionary 15.11%
3 Communication Services 14.75%
4 Technology 12.64%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.15%
+57,209
52
$1.26M 0.14%
+62,417
53
$1.25M 0.14%
+87,926
54
$1.22M 0.14%
+53,798
55
$1.22M 0.14%
+12,155
56
$1.19M 0.14%
+12,535
57
$1.18M 0.13%
+38,039
58
$1.13M 0.13%
233,121
+149,397
59
$1.12M 0.13%
40,448
-5,120
60
$1.09M 0.12%
+20,068
61
$1.06M 0.12%
+11,273
62
$1.05M 0.12%
+84,253
63
$1.04M 0.12%
+74,167
64
$1.01M 0.12%
12,165
-12,384
65
$1M 0.11%
+16,593
66
$923K 0.11%
+26,101
67
$912K 0.1%
13,615
-674
68
$877K 0.1%
+10,994
69
$864K 0.1%
+23,179
70
$839K 0.1%
+17,846
71
$833K 0.1%
+136,594
72
$826K 0.09%
+24,024
73
$803K 0.09%
48,401
+3,726
74
$751K 0.09%
+98,984
75
$743K 0.09%
+11,000
1 2
3
4 5