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
$341M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.6M
3
+$10.4M
4
JCI icon
Johnson Controls International
JCI
+$10.3M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$9.77M

Top Sells

1
+$57.4M
2
+$20.5M
3
+$15.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
5
SU icon
Suncor Energy
SU
+$7.78M

Sector Composition

1 Communication Services 19.97%
2 Consumer Discretionary 14.46%
3 Technology 12.57%
4 Healthcare 12.5%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$481K 0.14%
+43,601
102
$479K 0.14%
14,950
-238,288
103
$478K 0.14%
19,899
+4,019
104
$474K 0.14%
+27,017
105
$473K 0.14%
16,370
-1,292
106
$465K 0.14%
+13,050
107
$436K 0.13%
83,724
-281,905
108
$422K 0.12%
+10,703
109
$407K 0.12%
+11,329
110
$405K 0.12%
+24,797
111
$399K 0.12%
13,218
-4,430
112
$396K 0.12%
65,485
-3,177
113
$389K 0.11%
1,156
-166
114
$383K 0.11%
+11,260
115
$353K 0.1%
+19,316
116
$349K 0.1%
+20,755
117
$346K 0.1%
+31,906
118
$337K 0.1%
22,514
+788
119
$309K 0.09%
+12,886
120
$293K 0.09%
+10,333
121
$290K 0.09%
+1,373
122
$281K 0.08%
26,945
-10,274
123
$257K 0.08%
10,057
-7,335
124
$256K 0.08%
18,575
-10,478
125
$226K 0.07%
+10,768
3 4
5
6 7