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
151
$2.6M 0.07%
30,636
+8,532
152
$2.6M 0.07%
+19,426
153
$2.55M 0.07%
10,047
-14,444
154
$2.54M 0.07%
24,514
-3,516
155
$2.52M 0.07%
41,701
+10,307
156
$2.52M 0.07%
+17,909
157
$2.51M 0.07%
+15,750
158
$2.49M 0.07%
15,604
+494
159
$2.49M 0.07%
31,757
-14,906
160
$2.45M 0.07%
+117,822
161
$2.35M 0.06%
27,800
-62,967
162
$2.33M 0.06%
+363,559
163
$2.31M 0.06%
58,990
+1,807
164
$2.29M 0.06%
45,674
+17,818
165
$2.27M 0.06%
66,239
+52,399
166
$2.26M 0.06%
+15,594
167
$2.25M 0.06%
12,880
+373
168
$2.24M 0.06%
+16,216
169
$2.23M 0.06%
90,517
+6,016
170
$2.23M 0.06%
65,156
+49,812
171
$2.23M 0.06%
14,963
+3,869
172
$2.18M 0.06%
52,410
+39,495
173
$2.15M 0.06%
65,504
-191,087
174
$2.13M 0.06%
19,772
-2,397
175
$2.11M 0.06%
133,202
+74,823
5 6
7
8 9