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

Top Buys

1
+$30.6M
2
+$13.8M
3
+$10.8M
4
Z icon
Zillow
Z
+$9.66M
5
VSTO
Vista Outdoor Inc.
VSTO
+$6.41M

Top Sells

1
+$20.1M
2
+$17M
3
+$11.4M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$10.9M
5
PANW icon
Palo Alto Networks
PANW
+$10.9M

Sector Composition

1 Healthcare 24.74%
2 Consumer Discretionary 15.11%
3 Communication Services 14.75%
4 Technology 12.26%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 10.73%
709,770
+177,342
2
$27.7M 8.59%
+395,529
3
$16M 4.97%
+280,686
4
$12.1M 3.76%
+53,899
5
$10.6M 3.29%
494,595
-177,818
6
$8.98M 2.78%
198,017
+109,416
7
$8.87M 2.75%
165,167
+124,816
8
$8.37M 2.59%
+31,588
9
$8.12M 2.52%
92,365
-70,938
10
$7.94M 2.46%
50,204
+16,219
11
$7.22M 2.24%
54,701
+34,205
12
$6.93M 2.15%
+211,308
13
$6.7M 2.08%
+129,863
14
$5.91M 1.83%
81,610
+8,050
15
$5.36M 1.66%
+65,357
16
$4.89M 1.51%
+139,371
17
$4.78M 1.48%
+27,863
18
$4.71M 1.46%
+68,011
19
$4.6M 1.43%
+12,826
20
$4.48M 1.39%
31,171
-1,251
21
$4.43M 1.37%
+103,639
22
$4.27M 1.32%
150,251
-71,553
23
$4.12M 1.28%
31,605
+19,020
24
$3.98M 1.23%
687,036
+332,903
25
$3.84M 1.19%
55,414
-12,208
1
2 3 4 5