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
1
$54.4M 4.68%
244,362
+66,250
2
$33.4M 2.88%
179,857
+24,664
3
$32.6M 2.8%
+602,440
4
$29.5M 2.54%
132,717
+69,144
5
$25.3M 2.17%
113,574
+1,819
6
$24M 2.06%
+187,734
7
$23.5M 2.02%
100,952
-189,396
8
$20.5M 1.76%
57,680
-18,702
9
$19.5M 1.68%
+744,920
10
$18.1M 1.55%
66,090
-214,742
11
$17.9M 1.54%
+526,406
12
$16.3M 1.41%
+328,074
13
$15.3M 1.32%
1,272,017
+592,653
14
$15.2M 1.31%
+188,996
15
$14.9M 1.29%
921,818
+757,373
16
$14.6M 1.26%
618,566
+60,841
17
$13M 1.12%
+597,618
18
$12.9M 1.11%
+281,499
19
$12.3M 1.06%
+182,877
20
$11.8M 1.02%
+161,703
21
$10.6M 0.92%
67,556
+31,914
22
$9.65M 0.83%
+289,584
23
$9.5M 0.82%
+51,596
24
$8.82M 0.76%
33,442
+10,314
25
$8.74M 0.75%
+43,691
1
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