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
126
$1.6M 0.18%
35,854
+12,756
127
$1.6M 0.18%
26,000
+7,606
128
$1.59M 0.18%
32,055
-422
129
$1.59M 0.18%
78,054
+25,054
130
$1.55M 0.18%
33,655
+9,701
131
$1.55M 0.18%
+13,519
132
$1.54M 0.18%
55,717
-65,029
133
$1.53M 0.18%
12,583
+2,029
134
$1.53M 0.17%
+20,286
135
$1.51M 0.17%
10,007
-12,822
136
$1.5M 0.17%
17,505
+6,802
137
$1.48M 0.17%
+21,429
138
$1.46M 0.17%
+17,022
139
$1.45M 0.17%
+28,800
140
$1.42M 0.16%
+10,054
141
$1.41M 0.16%
+15,764
142
$1.4M 0.16%
45,591
-32,528
143
$1.4M 0.16%
10,770
-900
144
$1.4M 0.16%
41,781
+26,926
145
$1.39M 0.16%
+10,576
146
$1.37M 0.16%
64,510
-121,845
147
$1.36M 0.16%
+11,423
148
$1.34M 0.15%
+15,381
149
$1.34M 0.15%
54,940
-47,873
150
$1.34M 0.15%
+20,604
4 5
6
7 8