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

Top Buys

1
+$30M
2
+$23.5M
3
+$19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
5
C icon
Citigroup
C
+$16.1M

Top Sells

1
+$23.5M
2
+$18.3M
3
+$15.6M
4
SU icon
Suncor Energy
SU
+$13.1M
5
ARKK icon
ARK Innovation ETF
ARKK
+$11.1M

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 4.01%
2,659,125
+1,333,497
2
$35.8M 2.39%
124,549
+33,807
3
$34.7M 2.32%
1,128,413
+764,089
4
$19M 1.27%
+115,369
5
$18.6M 1.25%
+194,720
6
$18.3M 1.23%
132,707
+49,871
7
$17M 1.13%
126,451
-15,007
8
$16.1M 1.08%
+387,375
9
$14.3M 0.96%
+154,472
10
$12.9M 0.86%
458,864
-465,495
11
$12.8M 0.86%
346,805
-21,745
12
$10.9M 0.73%
71,336
+23,209
13
$10.8M 0.73%
171,158
+55,018
14
$10.5M 0.7%
39,354
+5,565
15
$10.1M 0.68%
164,173
+104,432
16
$9.75M 0.65%
+86,332
17
$9.38M 0.63%
+97,566
18
$9.22M 0.62%
+81,618
19
$8.65M 0.58%
37,135
+21,501
20
$8.02M 0.54%
43,197
+13,194
21
$7.62M 0.51%
+627,670
22
$7.19M 0.48%
26,915
+9,814
23
$7.01M 0.47%
172,064
+12,606
24
$6.92M 0.46%
157,792
+8,739
25
$6.58M 0.44%
217,750
-152,857
1
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