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
176
$2.11M 0.06%
48,986
+4,005
177
$2.05M 0.06%
13,115
+2,411
178
$2.05M 0.06%
27,460
+13,218
179
$2.05M 0.06%
29,326
+9,746
180
$2.04M 0.06%
+33,131
181
$2.02M 0.06%
92,220
-14,724
182
$2M 0.05%
+47,067
183
$2M 0.05%
+522,135
184
$1.99M 0.05%
+71,361
185
$1.98M 0.05%
+10,805
186
$1.95M 0.05%
65,154
+5,744
187
$1.95M 0.05%
44,544
-15,568
188
$1.94M 0.05%
+19,137
189
$1.94M 0.05%
72,886
+29,471
190
$1.93M 0.05%
26,400
-6,200
191
$1.91M 0.05%
13,616
-595
192
$1.88M 0.05%
12,114
+1,126
193
$1.88M 0.05%
65,714
+26,536
194
$1.87M 0.05%
+188,362
195
$1.86M 0.05%
39,257
-46,331
196
$1.85M 0.05%
49,097
-8,024
197
$1.81M 0.05%
+20,812
198
$1.81M 0.05%
+11,069
199
$1.79M 0.05%
70,000
+20,000
200
$1.77M 0.05%
39,152
+475
6 7
8
9 10