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
$341M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.6M
3
+$10.4M
4
JCI icon
Johnson Controls International
JCI
+$10.3M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$9.77M

Top Sells

1
+$57.4M
2
+$20.5M
3
+$15.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
5
SU icon
Suncor Energy
SU
+$7.78M

Sector Composition

1 Communication Services 19.97%
2 Consumer Discretionary 14.46%
3 Technology 12.57%
4 Healthcare 12.5%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$956K 0.28%
66,915
+1,164
77
$898K 0.26%
47,422
78
$888K 0.26%
+35,034
79
$878K 0.26%
+21,839
80
$877K 0.26%
14,289
-2,902
81
$867K 0.25%
+20,883
82
$849K 0.25%
+11,300
83
$825K 0.24%
+22,701
84
$804K 0.24%
+18,660
85
$797K 0.23%
+44,675
86
$793K 0.23%
+16,122
87
$790K 0.23%
+15,084
88
$744K 0.22%
+70,910
89
$729K 0.21%
+23,207
90
$725K 0.21%
72,847
+5,814
91
$684K 0.2%
48,514
+21,941
92
$672K 0.2%
+15,612
93
$655K 0.19%
+38,580
94
$615K 0.18%
+9,908
95
$597K 0.18%
16,115
-98,760
96
$552K 0.16%
+23,264
97
$540K 0.16%
+10,297
98
$504K 0.15%
12,168
-7,444
99
$489K 0.14%
+15,701
100
$488K 0.14%
29,058
-13,960
2 3
4
5 6