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
$860M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$44M
3
+$35.8M
4
TSLA icon
Tesla
TSLA
+$24.7M
5
NKLA
Nikola Corporation Common Stock
NKLA
+$21.4M

Top Sells

1
+$84.9M
2
+$55.2M
3
+$43.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.5M

Sector Composition

1 Consumer Discretionary 33.81%
2 Healthcare 12.4%
3 Technology 9.75%
4 Consumer Staples 9.55%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 6.33%
252,452
+211,179
2
$53.6M 6.23%
+33,657
3
$50.9M 5.93%
271,468
+40,697
4
$45.1M 5.24%
+22,243
5
$36.2M 4.21%
+294,450
6
$33M 3.83%
253,089
+141,766
7
$32.9M 3.83%
+457,005
8
$19.5M 2.27%
+137,037
9
$19.2M 2.23%
+1,027,338
10
$18.2M 2.11%
151,223
+110,184
11
$13.7M 1.6%
74,817
+19,892
12
$12.7M 1.48%
+106,130
13
$11.5M 1.34%
140,151
+54,855
14
$11.2M 1.3%
247,868
+153,366
15
$11.1M 1.3%
322,861
+304,211
16
$10.8M 1.26%
43,783
+5,023
17
$10.1M 1.18%
+76,464
18
$9.4M 1.09%
+84,293
19
$9.25M 1.08%
151,908
-954,957
20
$8.67M 1.01%
236,280
+144,640
21
$7.86M 0.91%
+80,975
22
$7.52M 0.87%
349,662
-161,166
23
$7.28M 0.85%
78,930
+18,920
24
$7.09M 0.82%
+43,191
25
$7.08M 0.82%
+331,508
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