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
151
$927K 0.06%
+10,876
152
$924K 0.06%
11,487
-4,348
153
$915K 0.06%
+33,716
154
$914K 0.06%
50,455
+4,663
155
$891K 0.06%
+15,902
156
$889K 0.06%
+18,715
157
$887K 0.06%
17,710
-2,448
158
$881K 0.06%
97,709
-24,556
159
$879K 0.06%
139,049
-10,647
160
$832K 0.06%
12,228
+846
161
$824K 0.06%
15,312
-2,835
162
$818K 0.05%
66,197
-44,177
163
$815K 0.05%
18,623
+1,746
164
$814K 0.05%
25,918
+10,319
165
$797K 0.05%
+27,072
166
$788K 0.05%
51,272
-7,301
167
$782K 0.05%
40,242
+27,394
168
$762K 0.05%
69,546
+6,200
169
$743K 0.05%
+16,941
170
$724K 0.05%
4,157
+900
171
$719K 0.05%
+19,140
172
$708K 0.05%
24,018
+1,742
173
$707K 0.05%
12,834
-7,755
174
$702K 0.05%
+13,196
175
$696K 0.05%
+15,088
5 6
7
8 9