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
$855M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$39M
3
+$29.1M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.7M
5
MSFT icon
Microsoft
MSFT
+$23.5M

Top Sells

1
+$59.1M
2
+$36.2M
3
+$32.9M
4
NKLA
Nikola Corporation Common Stock
NKLA
+$25.9M
5
AAP icon
Advance Auto Parts
AAP
+$20.6M

Sector Composition

1 Consumer Discretionary 21.93%
2 Technology 17.23%
3 Communication Services 15.63%
4 Healthcare 7.97%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$888K 0.1%
55,644
+14,023
152
$872K 0.1%
44,385
+17,527
153
$862K 0.1%
+11,173
154
$860K 0.1%
+69,782
155
$860K 0.1%
222,684
+6,265
156
$843K 0.1%
+16,124
157
$831K 0.1%
17,957
-2,546
158
$827K 0.1%
+34,600
159
$814K 0.1%
+15,247
160
$813K 0.1%
17,780
+4,888
161
$813K 0.1%
301,062
+35,001
162
$810K 0.09%
+10,952
163
$800K 0.09%
+15,738
164
$765K 0.09%
26,863
-8,809
165
$750K 0.09%
21,002
-127,977
166
$741K 0.09%
25,381
+5,625
167
$736K 0.09%
29,454
-5,400
168
$731K 0.09%
+13,900
169
$694K 0.08%
+13,651
170
$686K 0.08%
14,696
-46,409
171
$684K 0.08%
+12,460
172
$683K 0.08%
+10,042
173
$680K 0.08%
+15,506
174
$669K 0.08%
+19,407
175
$668K 0.08%
+55,454
5 6
7
8 9