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
$1.16B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$24M
3
+$19.5M
4
PLUG icon
Plug Power
PLUG
+$17.9M
5
INTC icon
Intel
INTC
+$16.3M

Top Sells

1
+$58.7M
2
+$44.1M
3
+$32.4M
4
CVNA icon
Carvana
CVNA
+$29.1M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.7M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 13.88%
3 Communication Services 11.26%
4 Healthcare 8.73%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.84M 0.05%
10,342
-20,646
152
$1.83M 0.05%
54,248
+27,385
153
$1.81M 0.05%
+10,623
154
$1.77M 0.05%
+20,791
155
$1.73M 0.05%
+28,096
156
$1.72M 0.05%
+40,700
157
$1.72M 0.05%
+15,631
158
$1.7M 0.05%
450,889
+343,398
159
$1.69M 0.05%
+28,790
160
$1.67M 0.05%
19,052
-3,418
161
$1.63M 0.05%
145,463
+100,951
162
$1.62M 0.05%
32,477
+881
163
$1.62M 0.05%
+10,554
164
$1.56M 0.04%
124,934
+16,860
165
$1.55M 0.04%
+42,903
166
$1.55M 0.04%
+11,670
167
$1.54M 0.04%
55,067
+20,467
168
$1.51M 0.04%
50,833
+9,385
169
$1.5M 0.04%
17,598
+6,425
170
$1.5M 0.04%
+13,349
171
$1.47M 0.04%
+48,588
172
$1.45M 0.04%
+20,337
173
$1.44M 0.04%
368,505
+47,856
174
$1.44M 0.04%
+270
175
$1.42M 0.04%
+30,090
5 6
7
8 9