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
$1.16B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$23.7M
3
+$16.3M
4
CRM icon
Salesforce
CRM
+$16.1M
5
INTC icon
Intel
INTC
+$16M

Top Sells

1
+$58.9M
2
+$52.6M
3
+$30.5M
4
CVNA icon
Carvana
CVNA
+$29.8M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.7M

Sector Composition

1 Technology 19.51%
2 Consumer Discretionary 13.88%
3 Communication Services 11.26%
4 Healthcare 8.73%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.16M 0.1%
+52,072
202
$1.15M 0.1%
+26,353
203
$1.12M 0.1%
+15,222
204
$1.11M 0.1%
+57,186
205
$1.11M 0.1%
+18,394
206
$1.1M 0.09%
+14,786
207
$1.09M 0.09%
+19,313
208
$1.09M 0.09%
67,513
-44,668
209
$1.08M 0.09%
+15,826
210
$1.07M 0.09%
53,320
+39,341
211
$1.06M 0.09%
+23,098
212
$1.06M 0.09%
+21,654
213
$1.06M 0.09%
+12,962
214
$1.04M 0.09%
16,785
-16,975
215
$996K 0.09%
+23,818
216
$983K 0.08%
111,880
+12,155
217
$975K 0.08%
+17,465
218
$972K 0.08%
+42,131
219
$967K 0.08%
+10,703
220
$940K 0.08%
152,142
-620,045
221
$924K 0.08%
10,205
-6,988
222
$924K 0.08%
38,153
-8,082
223
$909K 0.08%
28,401
+3,020
224
$907K 0.08%
23,954
-13,650
225
$906K 0.08%
39,377
+3,530
7 8
9
10 11