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
$611M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.4M
3
+$12.2M
4
TSLA icon
Tesla
TSLA
+$12M
5
PANW icon
Palo Alto Networks
PANW
+$11.9M

Top Sells

1
+$40.5M
2
+$37.4M
3
+$19M
4
TMUS icon
T-Mobile US
TMUS
+$18.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16.7M

Sector Composition

1 Industrials 15.52%
2 Healthcare 13.01%
3 Technology 12.65%
4 Consumer Discretionary 9.95%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.22%
36,110
+10,192
102
$1.35M 0.22%
+46,981
103
$1.34M 0.22%
+341,809
104
$1.32M 0.22%
+10,063
105
$1.31M 0.21%
14,068
+2,581
106
$1.3M 0.21%
31,156
-47,180
107
$1.28M 0.21%
23,916
-11,337
108
$1.26M 0.21%
17,916
+551
109
$1.21M 0.2%
48,112
-2,343
110
$1.19M 0.19%
23,819
+6,109
111
$1.16M 0.19%
33,080
+6,008
112
$1.16M 0.19%
+53,317
113
$1.06M 0.17%
61,826
-8,718
114
$1.04M 0.17%
51,658
-17,927
115
$1.02M 0.17%
+25,626
116
$1.02M 0.17%
17,955
+4,870
117
$1.02M 0.17%
45,457
+26,772
118
$1M 0.16%
+61,521
119
$993K 0.16%
22,642
-1,926
120
$955K 0.16%
169,018
+100
121
$954K 0.16%
30,787
+12,181
122
$930K 0.15%
45,050
+30,896
123
$917K 0.15%
+11,520
124
$910K 0.15%
+33,438
125
$905K 0.15%
33,513
-203
3 4
5
6 7