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
201
$513K 0.03%
+32,799
202
$500K 0.03%
53,641
+9,656
203
$499K 0.03%
+12,995
204
$499K 0.03%
19,026
-1,055
205
$496K 0.03%
18,606
+3,008
206
$496K 0.03%
+10,104
207
$484K 0.03%
106,875
-278,282
208
$477K 0.03%
+59,870
209
$473K 0.03%
22,514
-286
210
$470K 0.03%
19,309
+1,540
211
$470K 0.03%
21,900
-700
212
$461K 0.03%
63,280
+10,419
213
$452K 0.03%
82,780
+19,859
214
$448K 0.03%
16,574
-4,097
215
$446K 0.03%
+29,700
216
$446K 0.03%
+51,842
217
$439K 0.03%
+49,240
218
$439K 0.03%
21,314
+11,682
219
$409K 0.03%
30,389
-16,308
220
$406K 0.03%
5,821
+3,491
221
$405K 0.03%
+10,440
222
$403K 0.03%
16,185
-16,424
223
$394K 0.03%
+12,496
224
$394K 0.03%
20,659
-23,444
225
$387K 0.03%
18,685
-16,949
7 8
9
10 11