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
$875M
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$53M
3
+$37.2M
4
CHTR icon
Charter Communications
CHTR
+$34.6M
5
ARKK icon
ARK Innovation ETF
ARKK
+$9.82M

Top Sells

1
+$51.9M
2
+$31.4M
3
+$30.8M
4
BABA icon
Alibaba
BABA
+$24.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$24M

Sector Composition

1 Communication Services 18.07%
2 Consumer Discretionary 17.91%
3 Technology 10.33%
4 Healthcare 8.4%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.29%
+19,374
77
$2.55M 0.29%
18,823
+5,406
78
$2.5M 0.29%
+20,550
79
$2.5M 0.29%
41,476
-54,334
80
$2.49M 0.28%
+36,015
81
$2.46M 0.28%
32,492
-129,211
82
$2.46M 0.28%
+39,991
83
$2.42M 0.28%
+29,838
84
$2.42M 0.28%
+23,130
85
$2.36M 0.27%
11,136
-233,226
86
$2.35M 0.27%
306,119
+153,977
87
$2.35M 0.27%
41,204
+13,108
88
$2.29M 0.26%
+10,516
89
$2.28M 0.26%
94,811
+41,491
90
$2.25M 0.26%
+53,167
91
$2.25M 0.26%
264,839
+216,087
92
$2.22M 0.25%
+51,181
93
$2.22M 0.25%
+23,826
94
$2.19M 0.25%
41,791
+28,626
95
$2.18M 0.25%
81,635
-35,221
96
$2.17M 0.25%
23,562
-95,055
97
$2.15M 0.25%
73,666
+19,857
98
$2.11M 0.24%
+14,940
99
$2.05M 0.23%
29,211
-1,228
100
$2.04M 0.23%
+10,881
2 3
4
5 6