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
$1.44B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,759
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$29.8M
3
+$29.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
5
GTLB icon
GitLab
GTLB
+$22.4M

Top Sells

1
+$95.3M
2
+$41.6M
3
+$32.6M
4
SHOP icon
Shopify
SHOP
+$16.2M
5
BNS icon
Scotiabank
BNS
+$16.1M

Sector Composition

1 Technology 15.85%
2 Healthcare 9.27%
3 Communication Services 8.96%
4 Financials 8.44%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.85M 0.13%
43,127
+20,157
77
$4.75M 0.13%
19,813
-27,672
78
$4.67M 0.13%
40,196
+4,683
79
$4.62M 0.13%
42,841
-11,511
80
$4.58M 0.13%
141,083
-9,513
81
$4.57M 0.12%
10,462
-1,084
82
$4.52M 0.12%
66,507
-52,730
83
$4.49M 0.12%
90,145
+32,332
84
$4.45M 0.12%
45,376
+1,832
85
$4.42M 0.12%
+11,925
86
$4.3M 0.12%
522,635
+110,079
87
$4.29M 0.12%
82,634
+19,170
88
$4.28M 0.12%
+45,917
89
$4.25M 0.12%
34,499
+16,081
90
$4.18M 0.11%
88,570
+55,408
91
$4.13M 0.11%
+128,790
92
$4.09M 0.11%
+87,380
93
$3.98M 0.11%
+40,479
94
$3.95M 0.11%
23,097
+6,422
95
$3.95M 0.11%
34,146
+22,447
96
$3.94M 0.11%
91,202
+69,883
97
$3.92M 0.11%
30,317
+3,439
98
$3.9M 0.11%
38,748
+18,078
99
$3.9M 0.11%
+83,217
100
$3.85M 0.11%
243,568
+173,816
2 3
4
5 6