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
$611M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.4M
3
+$12.2M
4
TSLA icon
Tesla
TSLA
+$12M
5
PANW icon
Palo Alto Networks
PANW
+$11.9M

Top Sells

1
+$40.5M
2
+$37.4M
3
+$19M
4
TMUS icon
T-Mobile US
TMUS
+$18.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16.7M

Sector Composition

1 Industrials 15.52%
2 Healthcare 13.01%
3 Technology 12.65%
4 Consumer Discretionary 9.95%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 12.69%
2,596,310
-62,815
2
$17.7M 2.9%
+864,236
3
$17M 2.79%
608,432
+448,076
4
$13.7M 2.24%
+183,358
5
$12.5M 2.05%
+158,316
6
$11.2M 1.83%
215,113
+81,133
7
$11.1M 1.82%
163,925
+64,262
8
$10.4M 1.7%
+122,824
9
$10.3M 1.69%
+148,042
10
$9.89M 1.62%
252,838
+137,339
11
$8.53M 1.4%
48,309
+10,549
12
$7.97M 1.3%
130,928
+97,733
13
$7.79M 1.28%
+24,332
14
$7.79M 1.27%
+63,198
15
$7.66M 1.25%
29,148
+17,251
16
$7.63M 1.25%
27,549
+634
17
$7.46M 1.22%
246,919
+154,338
18
$7.46M 1.22%
189,215
+20,591
19
$7.23M 1.18%
+67,925
20
$7.12M 1.17%
109,978
+13,058
21
$7.07M 1.16%
369,588
+274,879
22
$6.9M 1.13%
98,430
+83,912
23
$6.9M 1.13%
+12,403
24
$6.76M 1.11%
12,751
+692
25
$6.71M 1.1%
135,365
-211,440
1
2 3 4 5