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
$1.44B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,759
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$29.8M
3
+$29.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
5
GTLB icon
GitLab
GTLB
+$22.4M

Top Sells

1
+$95.3M
2
+$41.6M
3
+$32.6M
4
SHOP icon
Shopify
SHOP
+$16.2M
5
BNS icon
Scotiabank
BNS
+$16.1M

Sector Composition

1 Technology 15.85%
2 Healthcare 9.27%
3 Communication Services 8.96%
4 Financials 8.44%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.81M 0.1%
225,835
+26,913
102
$3.77M 0.1%
198,177
-22,769
103
$3.7M 0.1%
21,319
+10,852
104
$3.57M 0.1%
+11,748
105
$3.55M 0.1%
48,324
-751
106
$3.53M 0.1%
84,289
-10,920
107
$3.53M 0.1%
187,325
+88,345
108
$3.48M 0.1%
+147,174
109
$3.46M 0.09%
+518,575
110
$3.46M 0.09%
350,000
111
$3.45M 0.09%
14,740
+886
112
$3.39M 0.09%
65,148
+20,609
113
$3.36M 0.09%
+52,975
114
$3.34M 0.09%
40,184
-34,540
115
$3.32M 0.09%
17,829
+6,777
116
$3.31M 0.09%
205,005
+101,394
117
$3.29M 0.09%
+14,606
118
$3.24M 0.09%
+33,966
119
$3.23M 0.09%
+157,785
120
$3.2M 0.09%
159,056
-148,296
121
$3.19M 0.09%
22,271
+9,367
122
$3.19M 0.09%
81,056
+18,979
123
$3.18M 0.09%
63,234
+44,654
124
$3.17M 0.09%
+46,834
125
$3.15M 0.09%
+27,456
3 4
5
6 7