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
$774M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$23.5M
3
+$19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
5
C icon
Citigroup
C
+$16.1M

Top Sells

1
+$23.5M
2
+$18.3M
3
+$15.6M
4
SU icon
Suncor Energy
SU
+$13.1M
5
ARKK icon
ARK Innovation ETF
ARKK
+$11.1M

Sector Composition

1 Technology 16.06%
2 Healthcare 11.39%
3 Communication Services 11.31%
4 Industrials 9.7%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.11%
17,274
+3,684
102
$1.65M 0.11%
+13,186
103
$1.62M 0.11%
+94,709
104
$1.62M 0.11%
+128,941
105
$1.6M 0.11%
+15,263
106
$1.53M 0.1%
+32,267
107
$1.52M 0.1%
18,833
+3,617
108
$1.52M 0.1%
25,394
+2,222
109
$1.5M 0.1%
42,304
+19,325
110
$1.5M 0.1%
12,395
-80,580
111
$1.46M 0.1%
+10,882
112
$1.46M 0.1%
69,528
+46,162
113
$1.45M 0.1%
46,985
+9,446
114
$1.44M 0.1%
34,265
+23,877
115
$1.42M 0.1%
+20,974
116
$1.39M 0.09%
69,585
-22,236
117
$1.37M 0.09%
+16,754
118
$1.37M 0.09%
+76,340
119
$1.36M 0.09%
102,957
+8,959
120
$1.34M 0.09%
+15,986
121
$1.33M 0.09%
+16,460
122
$1.32M 0.09%
227,610
+117,633
123
$1.31M 0.09%
160,866
+38,734
124
$1.3M 0.09%
13,550
+3,345
125
$1.28M 0.09%
13,814
-1,189
3 4
5
6 7