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
$774M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$26M
3
+$21.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21M
5
C icon
Citigroup
C
+$19.1M

Top Sells

1
+$24.1M
2
+$18.9M
3
+$14.9M
4
SU icon
Suncor Energy
SU
+$14.7M
5
ARKK icon
ARK Innovation ETF
ARKK
+$13.1M

Sector Composition

1 Technology 16.06%
2 Healthcare 11.39%
3 Communication Services 11.31%
4 Industrials 9.7%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 7.73%
2,659,125
+1,333,497
2
$35.8M 4.62%
124,549
+33,807
3
$34.7M 4.48%
1,128,413
+764,089
4
$19M 2.46%
+115,369
5
$18.6M 2.41%
+194,720
6
$18.3M 2.37%
132,707
+49,871
7
$17M 2.19%
126,451
-15,007
8
$16.1M 2.08%
+387,375
9
$14.3M 1.85%
+154,472
10
$12.9M 1.67%
458,864
-465,495
11
$12.8M 1.66%
346,805
-21,745
12
$10.9M 1.4%
71,336
+23,209
13
$10.8M 1.4%
171,158
+55,018
14
$10.5M 1.36%
39,354
+5,565
15
$10.1M 1.31%
164,173
+104,432
16
$9.75M 1.26%
+86,332
17
$9.38M 1.21%
+97,566
18
$9.22M 1.19%
+81,618
19
$8.65M 1.12%
37,135
+21,501
20
$8.02M 1.04%
43,197
+13,194
21
$7.62M 0.98%
+627,670
22
$7.19M 0.93%
26,915
+9,814
23
$7.01M 0.91%
172,064
+12,606
24
$6.92M 0.89%
157,792
+8,739
25
$6.58M 0.85%
217,750
-152,857
1
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