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
101
$3M 0.09%
94,558
+65,446
102
$2.98M 0.09%
+55,021
103
$2.97M 0.09%
82,357
-142,375
104
$2.94M 0.08%
+13,863
105
$2.9M 0.08%
+60,312
106
$2.88M 0.08%
+182,606
107
$2.87M 0.08%
+13,108
108
$2.85M 0.08%
15,989
-22,772
109
$2.79M 0.08%
+54,803
110
$2.7M 0.08%
+67,725
111
$2.6M 0.08%
40,396
+24,272
112
$2.6M 0.07%
+30,220
113
$2.59M 0.07%
116,856
+97,491
114
$2.58M 0.07%
+45,109
115
$2.57M 0.07%
+17,925
116
$2.56M 0.07%
+25,648
117
$2.53M 0.07%
79,538
+30,133
118
$2.51M 0.07%
19,008
+2,646
119
$2.44M 0.07%
+21,481
120
$2.43M 0.07%
85,615
+46,831
121
$2.42M 0.07%
+34,794
122
$2.4M 0.07%
+75,514
123
$2.39M 0.07%
78,962
+28,088
124
$2.38M 0.07%
50,626
+40,227
125
$2.36M 0.07%
122,567
-86,726
3 4
5
6 7