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
1401
– –
0
1402
– –
0
1403
– –
0
1404
– –
0
1405
– –
0
1406
– –
0
1407
– –
0
1408
– –
0
1409
– –
0
1410
– –
0
1411
– –
0
1412
– –
0
1413
– –
0
1414
– –
0
1415
– –
0
1416
– –
0
1417
– –
0
1418
– –
-25,648
1419
– –
0
1420
– –
0
1421
– –
0
1422
– –
0
1423
– –
0
1424
– –
0
1425
– –
-32,360
55 56
57
58 59