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
$341M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1 +$17M
2 +$16.6M
3 +$10.4M
4
JCI icon
Johnson Controls International
JCI
+$10.3M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$9.77M

Top Sells

1 +$57.4M
2 +$20.5M
3 +$15.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
5
SU icon
Suncor Energy
SU
+$7.78M

Sector Composition

1 Communication Services 19.97%
2 Consumer Discretionary 14.46%
3 Technology 12.57%
4 Healthcare 12.5%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
0
152
-34,427
153
0
154
0
155
0
156
-12,330
157
0
158
0
159
0
160
0
161
-14,913
162
0
163
0
164
-14,555
165
0
166
-53,610
167
0
168
0
169
-22,605
170
0
171
0
172
0
173
0
174
-44,724
175
0