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
176
$695K 0.05%
+15,303
177
$678K 0.05%
20,966
-11,684
178
$670K 0.04%
+11,514
179
$668K 0.04%
+18,137
180
$659K 0.04%
+19,564
181
$640K 0.04%
36,590
+3,939
182
$638K 0.04%
14,873
+3,095
183
$636K 0.04%
+25,845
184
$634K 0.04%
+11,378
185
$631K 0.04%
91,068
+55,349
186
$630K 0.04%
+10,825
187
$617K 0.04%
13,085
+388
188
$598K 0.04%
14,074
-7,692
189
$597K 0.04%
+18,384
190
$597K 0.04%
+22,915
191
$588K 0.04%
22,409
+3,134
192
$573K 0.04%
34,455
-15,087
193
$568K 0.04%
+12,300
194
$567K 0.04%
18,630
+5,497
195
$565K 0.04%
11,353
-11,825
196
$554K 0.04%
+48,798
197
$553K 0.04%
+12,623
198
$542K 0.04%
15,127
+427
199
$540K 0.04%
10,091
-79
200
$521K 0.03%
81,404
+537
6 7
8
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