HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 8.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,759
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$29.8M
3
+$29.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
5
GTLB icon
GitLab
GTLB
+$22.4M

Top Sells

1
+$95.3M
2
+$41.6M
3
+$32.6M
4
SHOP icon
Shopify
SHOP
+$16.2M
5
BNS icon
Scotiabank
BNS
+$16.1M

Sector Composition

1 Technology 15.54%
2 Healthcare 9.28%
3 Communication Services 9.01%
4 Financials 8.71%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
0
1277
– –
0
1278
– –
0
1279
– –
0
1280
– –
0
1281
– –
0
1282
– –
-14,324
1283
– –
-32,029
1284
– –
0
1285
– –
0
1286
– –
0
1287
– –
0
1288
– –
0
1289
– –
0
1290
– –
0
1291
– –
0
1292
– –
0
1293
– –
0
1294
– –
0
1295
– –
0
1296
– –
0
1297
– –
0
1298
– –
0
1299
– –
0
1300
– –
0
50 51
52
53 54