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
$1.44B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,759
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$29.8M
3
+$29.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
5
GTLB icon
GitLab
GTLB
+$22.4M

Top Sells

1
+$95.3M
2
+$41.6M
3
+$32.6M
4
SHOP icon
Shopify
SHOP
+$16.2M
5
BNS icon
Scotiabank
BNS
+$16.1M

Sector Composition

1 Technology 15.85%
2 Healthcare 9.27%
3 Communication Services 8.96%
4 Financials 8.44%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 1.66%
+543,830
2
$29.8M 0.82%
+157,116
3
$29.4M 0.8%
1,106,486
+1,092,133
4
$27.6M 0.76%
+124,248
5
$26.2M 0.72%
546,224
+256,976
6
$24.5M 0.67%
40,604
+23,771
7
$22.4M 0.61%
+257,910
8
$21.2M 0.58%
845,345
+700,575
9
$20.5M 0.56%
70,205
+23,575
10
$20.5M 0.56%
91,416
+3,105
11
$17.8M 0.49%
245,612
+9,781
12
$17.8M 0.49%
+291,272
13
$17.4M 0.48%
30,637
+3,173
14
$17.1M 0.47%
383,478
-45,133
15
$16.1M 0.44%
+252,487
16
$15.5M 0.42%
526,690
+22,000
17
$13.8M 0.38%
27,476
+13,326
18
$12.9M 0.35%
329,739
+267,889
19
$12.6M 0.35%
278,589
+2,026
20
$12.3M 0.34%
75,078
+42,155
21
$11.4M 0.31%
211,056
+157,126
22
$11.2M 0.31%
765,425
+245,677
23
$11.1M 0.3%
155,189
-224,486
24
$10.8M 0.29%
788,811
+670,365
25
$10.6M 0.29%
46,533
+18,715
1
2 3 4 5