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
1576
0
1577
-58,688
1578
0
1579
0
1580
-47,200
1581
0