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
$1.16B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$24M
3
+$19.5M
4
PLUG icon
Plug Power
PLUG
+$17.9M
5
INTC icon
Intel
INTC
+$16.3M

Top Sells

1
+$58.7M
2
+$44.1M
3
+$32.4M
4
CVNA icon
Carvana
CVNA
+$29.1M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.7M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 13.88%
3 Communication Services 11.26%
4 Healthcare 8.73%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.91M 0.11%
+25,749
77
$3.91M 0.11%
74,546
+7,585
78
$3.89M 0.11%
+135,022
79
$3.88M 0.11%
+83,198
80
$3.84M 0.11%
+17,018
81
$3.83M 0.11%
107,359
+23,771
82
$3.82M 0.11%
91,011
-65,489
83
$3.77M 0.11%
186,355
+107,140
84
$3.64M 0.11%
168,249
+33,524
85
$3.64M 0.1%
90,147
+32,764
86
$3.62M 0.1%
+44,506
87
$3.56M 0.1%
+13,393
88
$3.56M 0.1%
33,246
+3,501
89
$3.55M 0.1%
+107,620
90
$3.55M 0.1%
97,846
+41,490
91
$3.49M 0.1%
63,646
-10,618
92
$3.46M 0.1%
22,829
+3,371
93
$3.41M 0.1%
105,498
-159,315
94
$3.41M 0.1%
98,514
+51,029
95
$3.39M 0.1%
+36,948
96
$3.33M 0.1%
+20,627
97
$3.25M 0.09%
43,799
+28,552
98
$3.24M 0.09%
+58,386
99
$3.23M 0.09%
72,098
+6,349
100
$3.07M 0.09%
120,746
+83,415
2 3
4
5 6