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
951
– –
0
952
– –
0
953
– –
0
954
– –
-17,010
955
– –
0
956
– –
-49,449
957
– –
0
958
– –
0
959
– –
0
960
– –
0
961
– –
0
962
– –
0
963
– –
0
964
– –
0
965
– –
0
966
– –
0
967
– –
0
968
– –
-24,310
969
– –
0
970
– –
0
971
– –
0
972
– –
0
973
– –
0
974
– –
0
975
– –
0
37 38
39
40 41