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
201
$522K 0.06%
+18,666
202
$521K 0.06%
+37,883
203
$515K 0.06%
38,901
+6,563
204
$505K 0.06%
+12,861
205
$499K 0.06%
+3,486
206
$496K 0.06%
52,343
+17,140
207
$485K 0.06%
40,793
+17,512
208
$478K 0.06%
+22,845
209
$458K 0.05%
+57,383
210
$455K 0.05%
32,638
+10,000
211
$451K 0.05%
+12,477
212
$442K 0.05%
+7,683
213
$430K 0.05%
45,193
+21,248
214
$428K 0.05%
+30,905
215
$424K 0.05%
+17,104
216
$418K 0.05%
61,607
-16,991
217
$418K 0.05%
73,505
+12,843
218
$414K 0.05%
+11,536
219
$403K 0.05%
+28,365
220
$398K 0.05%
20,322
-69,499
221
$395K 0.05%
+13,063
222
$393K 0.05%
+61,715
223
$392K 0.05%
+14,874
224
$389K 0.05%
+12,013
225
$388K 0.05%
+972
7 8
9
10 11