We are live on ! Find out more
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
$774M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$26M
3
+$21.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21M
5
C icon
Citigroup
C
+$19.1M

Top Sells

1
+$24.1M
2
+$18.9M
3
+$14.9M
4
SU icon
Suncor Energy
SU
+$14.7M
5
ARKK icon
ARK Innovation ETF
ARKK
+$13.1M

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
751
– –
0
752
– –
0
753
– –
0
754
– –
-22,972
755
– –
-27,288
756
– –
-31,266
757
– –
0
758
– –
0
759
– –
0
760
– –
-38,843
761
– –
0
762
– –
-18,938
763
– –
-30,921
764
– –
0
765
– –
0
766
– –
0
767
– –
0
768
– –
0
769
– –
-42,274
770
– –
0
771
– –
0
772
– –
-12,777
773
– –
-105,235
774
– –
0
775
– –
0
29 30
31
32 33