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
$611M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.4M
3
+$12.2M
4
TSLA icon
Tesla
TSLA
+$12M
5
PANW icon
Palo Alto Networks
PANW
+$11.9M

Top Sells

1
+$40.5M
2
+$37.4M
3
+$19M
4
TMUS icon
T-Mobile US
TMUS
+$18.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16.7M

Sector Composition

1 Industrials 15.52%
2 Healthcare 13.01%
3 Technology 12.65%
4 Consumer Discretionary 9.95%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.34%
+11,575
77
$2.07M 0.34%
177,779
-210,377
78
$2.07M 0.34%
+257,651
79
$2.01M 0.33%
74,720
+22,265
80
$1.99M 0.33%
38,800
-46,097
81
$1.96M 0.32%
28,703
-38,574
82
$1.92M 0.31%
23,180
-19,097
83
$1.92M 0.31%
+416,260
84
$1.88M 0.31%
25,298
-59,997
85
$1.88M 0.31%
+229,758
86
$1.85M 0.3%
+10,889
87
$1.72M 0.28%
23,929
-31,034
88
$1.72M 0.28%
+99,987
89
$1.7M 0.28%
54,288
-10,948
90
$1.58M 0.26%
+27,136
91
$1.58M 0.26%
+23,316
92
$1.57M 0.26%
24,753
+8,851
93
$1.57M 0.26%
21,176
+5,190
94
$1.54M 0.25%
+68,045
95
$1.5M 0.25%
44,652
-2,333
96
$1.46M 0.24%
30,820
-3,445
97
$1.46M 0.24%
+54,384
98
$1.44M 0.24%
20,316
-12,032
99
$1.39M 0.23%
10,987
-5,923
100
$1.36M 0.22%
56,015
-60,307
2 3
4
5 6