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
$323M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16M
3
+$12.1M
4
Z icon
Zillow
Z
+$8.65M
5
COIN icon
Coinbase
COIN
+$8.37M

Top Sells

1
+$24.4M
2
+$17M
3
+$11.3M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$10.9M
5
EXE
Expand Energy Corp
EXE
+$10.8M

Sector Composition

1 Healthcare 24.74%
2 Consumer Discretionary 15.11%
3 Communication Services 14.75%
4 Technology 12.64%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 3.96%
709,770
+177,342
2
$27.7M 3.18%
+395,529
3
$16M 1.84%
+280,686
4
$12.1M 1.39%
+53,899
5
$10.6M 1.22%
494,595
-177,818
6
$8.98M 1.03%
198,017
+109,416
7
$8.87M 1.02%
165,167
+124,816
8
$8.37M 0.96%
+31,588
9
$8.12M 0.93%
92,365
-70,938
10
$7.94M 0.91%
50,204
+16,219
11
$7.22M 0.83%
54,701
+34,205
12
$6.93M 0.79%
+211,308
13
$6.7M 0.77%
+129,863
14
$5.91M 0.68%
81,610
+8,050
15
$5.36M 0.61%
+65,357
16
$4.89M 0.56%
+139,371
17
$4.78M 0.55%
+27,863
18
$4.71M 0.54%
+68,011
19
$4.6M 0.53%
+12,826
20
$4.48M 0.51%
31,171
-1,251
21
$4.43M 0.51%
+103,639
22
$4.27M 0.49%
150,251
-71,553
23
$4.12M 0.47%
31,605
+19,020
24
$3.98M 0.46%
687,036
+332,903
25
$3.84M 0.44%
55,414
-12,208
1
2 3 4 5