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
$875M
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$53M
3
+$37.2M
4
CHTR icon
Charter Communications
CHTR
+$34.6M
5
ARKK icon
ARK Innovation ETF
ARKK
+$9.82M

Top Sells

1
+$51.9M
2
+$31.4M
3
+$30.8M
4
BABA icon
Alibaba
BABA
+$24.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$24M

Sector Composition

1 Communication Services 18.07%
2 Consumer Discretionary 17.91%
3 Technology 10.33%
4 Healthcare 8.4%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.1M 11.09%
1,862,040
+1,259,600
2
$51.7M 5.9%
+334,140
3
$37.5M 4.28%
+1,820,978
4
$34.2M 3.91%
+55,413
5
$13.9M 1.59%
58,874
-54,700
6
$12.1M 1.38%
1,133,013
+44,777
7
$11.9M 1.36%
206,717
+87,071
8
$11.5M 1.31%
250,325
-31,174
9
$11.4M 1.31%
32,477
+22,046
10
$11.4M 1.3%
577,425
+81,450
11
$10.2M 1.16%
280,713
+69,402
12
$9.29M 1.06%
+181,685
13
$8.71M 0.99%
+72,592
14
$8.07M 0.92%
+33,773
15
$7.69M 0.88%
30,185
-6,827
16
$7.42M 0.85%
67,881
+13,629
17
$7.39M 0.84%
31,886
-3,760
18
$7.25M 0.83%
83,308
+10,772
19
$6.81M 0.78%
+17,183
20
$6.75M 0.77%
50,882
+4,285
21
$6.52M 0.75%
169,305
+116,705
22
$6.38M 0.73%
+72,387
23
$6.13M 0.7%
21,917
-41
24
$6.12M 0.7%
83,234
+65,561
25
$5.96M 0.68%
55,070
+21,824
1
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