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
176
$1.42M 0.04%
35,265
-46,642
177
$1.41M 0.04%
16,944
-5,459
178
$1.39M 0.04%
+225,429
179
$1.38M 0.04%
+17,673
180
$1.37M 0.04%
+10,325
181
$1.35M 0.04%
5,462
+1,976
182
$1.34M 0.04%
+15,452
183
$1.33M 0.04%
188,830
-112,232
184
$1.3M 0.04%
+63,034
185
$1.3M 0.04%
+22,732
186
$1.28M 0.04%
+34,896
187
$1.28M 0.04%
+14,777
188
$1.27M 0.04%
95,023
+31,997
189
$1.27M 0.04%
+29,710
190
$1.26M 0.04%
+17,823
191
$1.24M 0.04%
41,942
-38,983
192
$1.23M 0.04%
53,809
+14,908
193
$1.21M 0.03%
+10,024
194
$1.2M 0.03%
29,751
+12,800
195
$1.2M 0.03%
+15,758
196
$1.2M 0.03%
+38,700
197
$1.19M 0.03%
88,796
+43,603
198
$1.18M 0.03%
+51,068
199
$1.18M 0.03%
28,175
-56,522
200
$1.16M 0.03%
178,985
+122,341
6 7
8
9 10