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
$1.16B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$23.7M
3
+$16.3M
4
CRM icon
Salesforce
CRM
+$16.1M
5
INTC icon
Intel
INTC
+$16M

Top Sells

1
+$58.9M
2
+$52.6M
3
+$30.5M
4
CVNA icon
Carvana
CVNA
+$29.8M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.7M

Sector Composition

1 Technology 19.51%
2 Consumer Discretionary 13.88%
3 Communication Services 11.26%
4 Healthcare 8.73%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
0
1227
– –
0
1228
– –
0
1229
– –
0
1230
– –
0
1231
– –
0
1232
– –
0
1233
– –
-24,535
1234
– –
0
1235
– –
0
1236
– –
0
1237
– –
0
1238
– –
0
1239
– –
0
1240
– –
0
1241
– –
0
1242
– –
0
1243
– –
0
1244
– –
0
1245
– –
0
1246
– –
0
1247
– –
0
1248
– –
-17,104
1249
– –
0
1250
– –
0
48 49
50
51 52