HT

HAP Trading Portfolio holdings

AUM $230M
1-Year Est. Return 6.92%
This Quarter Est. Return
1 Year Est. Return
+6.92%
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
+$32.6M
2
+$24M
3
+$19.5M
4
PLUG icon
Plug Power
PLUG
+$17.9M
5
INTC icon
Intel
INTC
+$16.3M

Top Sells

1
+$58.7M
2
+$44.1M
3
+$32.4M
4
CVNA icon
Carvana
CVNA
+$29.1M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.7M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 13.88%
3 Communication Services 11.26%
4 Healthcare 8.73%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.35M 0.07%
+97,130
127
$2.31M 0.07%
30,439
-9,750
128
$2.31M 0.07%
15,626
+2,384
129
$2.28M 0.07%
13,417
-589
130
$2.27M 0.07%
+14,851
131
$2.26M 0.07%
20,696
+202
132
$2.25M 0.06%
+31,430
133
$2.18M 0.06%
52,600
-17,745
134
$2.17M 0.06%
+10,460
135
$2.14M 0.06%
+133,922
136
$2.14M 0.06%
+27,241
137
$2.12M 0.06%
32,360
+14,580
138
$2.11M 0.06%
102,813
-5,023
139
$2.1M 0.06%
51,516
+18,523
140
$2.08M 0.06%
+24,695
141
$2.08M 0.06%
+118,341
142
$2.07M 0.06%
+46,410
143
$2.05M 0.06%
+32,649
144
$2.02M 0.06%
78,119
+51,119
145
$2.01M 0.06%
26,148
+8,178
146
$1.96M 0.06%
+16,903
147
$1.87M 0.05%
+52,114
148
$1.87M 0.05%
+1,742
149
$1.85M 0.05%
+10,519
150
$1.84M 0.05%
+13,549
4 5
6
7 8