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
1
$85.4M 9.98%
290,348
+37,896
2
$73.5M 8.6%
+280,832
3
$44.8M 5.23%
+178,112
4
$31.4M 3.67%
185,502
-85,966
5
$29.3M 3.42%
+76,382
6
$29.1M 3.4%
130,257
-20,966
7
$24.7M 2.89%
+412,739
8
$23.5M 2.75%
+111,755
9
$23.2M 2.71%
155,193
-97,896
10
$13.7M 1.6%
63,573
+27,934
11
$13.6M 1.59%
702,985
-324,353
12
$12.8M 1.5%
+46,619
13
$11.6M 1.35%
125,985
-14,166
14
$11.5M 1.34%
557,725
+208,063
15
$9.54M 1.12%
76,917
-7,376
16
$9.15M 1.07%
+14,664
17
$8.8M 1.03%
224,732
-11,548
18
$8.55M 1%
308,999
+294,468
19
$7.98M 0.93%
+79,238
20
$7.69M 0.9%
264,813
-58,048
21
$7.63M 0.89%
183,702
-43,979
22
$7.17M 0.84%
110,865
+32,538
23
$6.96M 0.81%
80,987
+16,325
24
$6.87M 0.8%
38,761
+24,850
25
$6.67M 0.78%
307,592
+73,656
1
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