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
$323M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16M
3
+$12.1M
4
Z icon
Zillow
Z
+$8.65M
5
COIN icon
Coinbase
COIN
+$8.37M

Top Sells

1
+$24.4M
2
+$17M
3
+$11.3M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$10.9M
5
EXE
Expand Energy Corp
EXE
+$10.8M

Sector Composition

1 Healthcare 24.74%
2 Consumer Discretionary 15.11%
3 Communication Services 14.75%
4 Technology 12.64%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$740K 0.08%
63,653
-3,262
77
$737K 0.08%
+25,296
78
$721K 0.08%
+10,638
79
$708K 0.08%
+21,946
80
$696K 0.08%
+18,768
81
$647K 0.07%
+52,875
82
$644K 0.07%
+20,002
83
$633K 0.07%
35,689
-2,891
84
$568K 0.07%
77,787
+4,940
85
$557K 0.06%
+20,517
86
$550K 0.06%
+10,413
87
$521K 0.06%
+16,137
88
$519K 0.06%
+11,889
89
$516K 0.06%
12,554
-9,285
90
$514K 0.06%
+15,963
91
$505K 0.06%
13,682
-1,268
92
$502K 0.06%
+67,050
93
$496K 0.06%
13,842
+1,674
94
$459K 0.05%
+19,060
95
$450K 0.05%
+29,330
96
$423K 0.05%
14,497
-1,873
97
$422K 0.05%
16,941
-2,375
98
$421K 0.05%
+95,081
99
$415K 0.05%
7,926
+2,146
100
$411K 0.05%
+24,070
2 3
4
5 6