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
$774M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$23.5M
3
+$19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
5
C icon
Citigroup
C
+$16.1M

Top Sells

1
+$23.5M
2
+$18.3M
3
+$15.6M
4
SU icon
Suncor Energy
SU
+$13.1M
5
ARKK icon
ARK Innovation ETF
ARKK
+$11.1M

Sector Composition

1 Technology 16.06%
2 Healthcare 11.39%
3 Communication Services 11.31%
4 Industrials 9.7%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.08%
35,253
+644
127
$1.26M 0.08%
52,455
+8,055
128
$1.24M 0.08%
+15,235
129
$1.23M 0.08%
+20,524
130
$1.19M 0.08%
27,288
-14,847
131
$1.19M 0.08%
24,568
-22,842
132
$1.18M 0.08%
18,041
-722
133
$1.17M 0.08%
+56,057
134
$1.16M 0.08%
36,056
-32,536
135
$1.15M 0.08%
28,702
-48,553
136
$1.14M 0.08%
+42,908
137
$1.11M 0.07%
11,694
+1,154
138
$1.11M 0.07%
48,260
-28,411
139
$1.09M 0.07%
70,544
-23,271
140
$1.07M 0.07%
+35,015
141
$1.07M 0.07%
49,912
+36,846
142
$1.07M 0.07%
+27,657
143
$1.06M 0.07%
+17,365
144
$1.03M 0.07%
+16,457
145
$1.02M 0.07%
26,054
-6,134
146
$1.01M 0.07%
34,281
-311
147
$977K 0.07%
20,400
-52,236
148
$957K 0.06%
38,554
-5,477
149
$954K 0.06%
168,918
-5,200
150
$948K 0.06%
+14,518
4 5
6
7 8