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
$774M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$23.5M
3
+$19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
5
C icon
Citigroup
C
+$16.1M

Top Sells

1
+$23.5M
2
+$18.3M
3
+$15.6M
4
SU icon
Suncor Energy
SU
+$13.1M
5
ARKK icon
ARK Innovation ETF
ARKK
+$11.1M

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
76
$2.46M 0.16%
65,236
-294,262
77
$2.38M 0.16%
59,370
-10,642
78
$2.36M 0.16%
+60,213
79
$2.33M 0.16%
+63,787
80
$2.28M 0.15%
92,581
-71,523
81
$2.27M 0.15%
37,581
+3,897
82
$2.19M 0.15%
33,195
+16,234
83
$2.18M 0.15%
20,345
+3,542
84
$2.13M 0.14%
52,434
+29,386
85
$2.13M 0.14%
89,330
-89,277
86
$2.11M 0.14%
52,271
+39,716
87
$2.09M 0.14%
32,348
+13,141
88
$2.07M 0.14%
+16,431
89
$1.95M 0.13%
+127,230
90
$1.95M 0.13%
23,442
+6,734
91
$1.94M 0.13%
+98,037
92
$1.92M 0.13%
20,504
+12,345
93
$1.91M 0.13%
34,815
-76,423
94
$1.91M 0.13%
23,841
+6,945
95
$1.9M 0.13%
+73,472
96
$1.88M 0.13%
+18,199
97
$1.87M 0.13%
+32,833
98
$1.81M 0.12%
16,910
-3,528
99
$1.71M 0.11%
211,417
-4,159
100
$1.68M 0.11%
23,264
+7,727
2 3
4
5 6