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
$855M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$39M
3
+$29.1M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.7M
5
MSFT icon
Microsoft
MSFT
+$23.5M

Top Sells

1
+$59.1M
2
+$36.2M
3
+$32.9M
4
NKLA
Nikola Corporation Common Stock
NKLA
+$25.9M
5
AAP icon
Advance Auto Parts
AAP
+$20.6M

Sector Composition

1 Consumer Discretionary 21.93%
2 Technology 17.23%
3 Communication Services 15.63%
4 Healthcare 7.97%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.17%
164,445
-62,105
102
$1.44M 0.17%
56,297
+41,430
103
$1.41M 0.17%
90,214
-6,037
104
$1.37M 0.16%
+15,169
105
$1.33M 0.16%
41,448
+18,114
106
$1.32M 0.15%
47,485
-21,557
107
$1.29M 0.15%
+50,127
108
$1.28M 0.15%
+93,331
109
$1.26M 0.15%
+29,243
110
$1.25M 0.15%
320,649
-116,557
111
$1.23M 0.14%
50,874
-21,923
112
$1.23M 0.14%
+17,970
113
$1.22M 0.14%
28,037
+3,502
114
$1.22M 0.14%
+79,215
115
$1.21M 0.14%
+16,693
116
$1.21M 0.14%
+18,468
117
$1.21M 0.14%
+54,913
118
$1.2M 0.14%
+13,075
119
$1.2M 0.14%
+14,003
120
$1.19M 0.14%
+76,263
121
$1.18M 0.14%
13,242
+2,814
122
$1.18M 0.14%
24,396
+5,971
123
$1.17M 0.14%
23,837
-5,907
124
$1.17M 0.14%
+32,749
125
$1.16M 0.14%
14,933
+2,998
3 4
5
6 7