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
$323M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16M
3
+$12.1M
4
Z icon
Zillow
Z
+$8.65M
5
COIN icon
Coinbase
COIN
+$8.37M

Top Sells

1
+$24.4M
2
+$17M
3
+$11.3M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$10.9M
5
EXE
Expand Energy Corp
EXE
+$10.8M

Sector Composition

1 Healthcare 24.74%
2 Consumer Discretionary 15.11%
3 Communication Services 14.75%
4 Technology 12.64%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.05%
+24,315
102
$390K 0.04%
+17,157
103
$380K 0.04%
+43,519
104
$366K 0.04%
+13,513
105
$360K 0.04%
+20,103
106
$357K 0.04%
+14,698
107
$338K 0.04%
+20,108
108
$285K 0.03%
+17,786
109
$275K 0.03%
16,512
-37,903
110
$269K 0.03%
+20,202
111
$269K 0.03%
+19,096
112
$252K 0.03%
+16,456
113
$241K 0.03%
+48,361
114
$241K 0.03%
+20,439
115
$237K 0.03%
15,733
-9,064
116
$230K 0.03%
+11,357
117
$228K 0.03%
+6,172
118
$224K 0.03%
+3,486
119
– –
0
120
– –
0
121
– –
0
122
– –
0
123
– –
0
124
– –
0
125
– –
-47,422
3 4
5
6 7