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

Top Buys

1
+$30.6M
2
+$13.8M
3
+$10.8M
4
Z icon
Zillow
Z
+$9.66M
5
VSTO
Vista Outdoor Inc.
VSTO
+$6.41M

Top Sells

1
+$20.1M
2
+$17M
3
+$11.4M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$10.9M
5
PANW icon
Palo Alto Networks
PANW
+$10.9M

Sector Composition

1 Healthcare 24.74%
2 Consumer Discretionary 15.11%
3 Communication Services 14.75%
4 Technology 12.26%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.12%
+24,315
102
$390K 0.12%
+17,157
103
$380K 0.12%
+43,519
104
$366K 0.11%
+13,513
105
$360K 0.11%
+30,155
106
$357K 0.11%
+14,698
107
$338K 0.1%
+20,108
108
$285K 0.09%
+17,786
109
$275K 0.09%
16,512
-37,903
110
$269K 0.08%
+20,202
111
$269K 0.08%
+19,096
112
$252K 0.08%
+16,456
113
$241K 0.07%
+48,361
114
$241K 0.07%
+20,439
115
$237K 0.07%
15,733
-9,064
116
$230K 0.07%
+11,357
117
$228K 0.07%
+6,172
118
$224K 0.07%
+3,486
119
– –
0
120
– –
0
121
– –
0
122
– –
0
123
– –
0
124
– –
-142,556
125
– –
0
3 4
5
6 7