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
$341M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.6M
3
+$10.4M
4
JCI icon
Johnson Controls International
JCI
+$10.3M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$9.77M

Top Sells

1
+$57.4M
2
+$20.5M
3
+$15.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
5
SU icon
Suncor Energy
SU
+$7.78M

Sector Composition

1 Communication Services 19.97%
2 Consumer Discretionary 14.46%
3 Technology 12.57%
4 Healthcare 12.5%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 9.04%
532,428
+236,605
2
$24.4M 7.15%
62,648
+41,776
3
$17M 4.99%
+56,738
4
$14.5M 4.25%
672,413
+329,846
5
$11.3M 3.31%
+195,932
6
$10.9M 3.19%
225,337
+209,154
7
$10.8M 3.16%
140,119
-21,934
8
$10.2M 2.98%
+68,866
9
$8.65M 2.54%
+163,303
10
$7.78M 2.28%
103,204
+71,240
11
$6.71M 1.97%
+44,139
12
$6.12M 1.8%
+221,804
13
$5.92M 1.74%
+39,659
14
$5.89M 1.73%
+70,454
15
$5.7M 1.67%
+73,560
16
$5.33M 1.56%
+33,985
17
$4.92M 1.44%
628,385
-2,311,779
18
$4.67M 1.37%
19,030
-6,708
19
$4.06M 1.19%
266,310
+236,648
20
$3.86M 1.13%
85,108
+10,771
21
$3.86M 1.13%
+88,601
22
$3.81M 1.12%
+93,152
23
$3.75M 1.1%
+41,562
24
$3.74M 1.1%
110,773
-7,789
25
$3.69M 1.08%
184,233
+50,667
1
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