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
201
$1.76M 0.05%
88,907
+31,307
202
$1.75M 0.05%
19,749
+3,246
203
$1.75M 0.05%
41,075
-1,944
204
$1.71M 0.05%
+11,319
205
$1.7M 0.05%
+11,105
206
$1.69M 0.05%
46,532
+18,533
207
$1.67M 0.05%
+35,386
208
$1.67M 0.05%
+50,747
209
$1.66M 0.05%
21,866
-98,906
210
$1.66M 0.05%
46,126
-18,703
211
$1.65M 0.05%
17,978
-18,442
212
$1.65M 0.05%
23,076
+6,555
213
$1.64M 0.04%
39,217
-27,928
214
$1.63M 0.04%
+12,439
215
$1.61M 0.04%
+57,084
216
$1.6M 0.04%
+12,759
217
$1.6M 0.04%
24,041
+10,287
218
$1.6M 0.04%
85,873
-345,587
219
$1.59M 0.04%
+38,923
220
$1.54M 0.04%
70,848
-48,335
221
$1.53M 0.04%
+25,888
222
$1.53M 0.04%
+330,386
223
$1.53M 0.04%
28,162
+9,993
224
$1.53M 0.04%
+27,312
225
$1.53M 0.04%
+25,951
7 8
9
10 11