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
176
$667K 0.08%
+19,430
177
$664K 0.08%
99,725
+82
178
$655K 0.08%
35,847
-7,748
179
$655K 0.08%
25,110
-111,147
180
$654K 0.08%
37,652
+3,183
181
$652K 0.08%
+15,600
182
$648K 0.08%
+27,903
183
$639K 0.07%
37,331
-88,659
184
$637K 0.07%
63,026
+18,350
185
$635K 0.07%
+89,120
186
$611K 0.07%
32,993
-3,779
187
$608K 0.07%
12,474
-229
188
$605K 0.07%
+10,400
189
$601K 0.07%
63,575
-178,199
190
$589K 0.07%
21,093
-84,608
191
$579K 0.07%
+27,000
192
$574K 0.07%
+14,013
193
$573K 0.07%
12,995
-8,363
194
$570K 0.07%
+28,604
195
$564K 0.07%
+49,514
196
$561K 0.07%
+12,800
197
$560K 0.07%
16,951
-5,395
198
$553K 0.06%
35,084
-54
199
$544K 0.06%
+19,987
200
$528K 0.06%
120,491
+31,921
6 7
8
9 10