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
$1.44B
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 15.85%
2 Healthcare 9.27%
3 Communication Services 8.96%
4 Financials 8.44%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.14M 0.09%
+32,756
127
$3.14M 0.09%
64,124
+5,735
128
$3.07M 0.08%
+48,567
129
$2.96M 0.08%
+140,087
130
$2.95M 0.08%
16,593
-2,740
131
$2.93M 0.08%
37,293
+10,718
132
$2.93M 0.08%
+30,983
133
$2.89M 0.08%
55,491
-38,457
134
$2.89M 0.08%
+36,350
135
$2.88M 0.08%
54,294
+22,523
136
$2.86M 0.08%
87,232
+6,784
137
$2.85M 0.08%
37,940
+16,226
138
$2.82M 0.08%
47,397
+25,755
139
$2.8M 0.08%
+132,303
140
$2.8M 0.08%
91,336
-38,267
141
$2.79M 0.08%
+65,053
142
$2.79M 0.08%
10,901
+211
143
$2.75M 0.08%
+41,013
144
$2.72M 0.07%
+13,143
145
$2.71M 0.07%
16,301
-5,283
146
$2.68M 0.07%
29,253
-14,228
147
$2.67M 0.07%
29,509
-5,141
148
$2.64M 0.07%
82,495
-429,757
149
$2.63M 0.07%
52,046
-37,372
150
$2.62M 0.07%
61,290
+42,446
4 5
6
7 8