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
$875M
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$53M
3
+$37.2M
4
CHTR icon
Charter Communications
CHTR
+$34.6M
5
ARKK icon
ARK Innovation ETF
ARKK
+$9.82M

Top Sells

1
+$51.9M
2
+$31.4M
3
+$30.8M
4
BABA icon
Alibaba
BABA
+$24.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$24M

Sector Composition

1 Communication Services 18.07%
2 Consumer Discretionary 17.91%
3 Technology 10.33%
4 Healthcare 8.4%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
0
1352
– –
0
1353
– –
0
1354
– –
0
1355
– –
0
1356
– –
0
1357
– –
0
1358
– –
0
1359
– –
0
1360
– –
0
1361
– –
-50,833
1362
– –
0
1363
– –
0
1364
– –
0
1365
– –
0
1366
– –
0
1367
– –
0
1368
– –
0
1369
– –
0
1370
– –
0
1371
– –
0
1372
– –
-34,794
1373
– –
0
1374
– –
0
1375
– –
0
53 54
55
56 57