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
$1.16B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$24M
3
+$19.5M
4
PLUG icon
Plug Power
PLUG
+$17.9M
5
INTC icon
Intel
INTC
+$16.3M

Top Sells

1
+$58.7M
2
+$44.1M
3
+$32.4M
4
CVNA icon
Carvana
CVNA
+$29.1M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.7M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 13.88%
3 Communication Services 11.26%
4 Healthcare 8.73%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-25,110
1052
– –
0
1053
– –
0
1054
– –
0
1055
– –
0
1056
– –
-249,537
1057
– –
0
1058
– –
0
1059
– –
-109,636
1060
– –
0
1061
– –
-56,297
1062
– –
0
1063
– –
0
1064
– –
-41,418
1065
– –
-125,985
1066
– –
0
1067
– –
0
1068
– –
0
1069
– –
0
1070
– –
-44,385
1071
– –
-90,214
1072
– –
0
1073
– –
0
1074
– –
0
1075
– –
0
41 42
43
44 45