HT

HAP Trading Portfolio holdings

AUM $230M
1-Year Return 6.92%
This Quarter Return
-0.76%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$861M
AUM Growth
-$512M
Cap. Flow
-$376M
Cap. Flow %
-43.71%
Top 10 Hldgs %
39.11%
Holding
738
New
87
Increased
36
Reduced
52
Closed
179

Top Buys

1
PYPL icon
PayPal
PYPL
$38.5M
2
CVX icon
Chevron
CVX
$34.2M
3
TWX
Time Warner Inc
TWX
$25.5M
4
EBAY icon
eBay
EBAY
$25.2M
5
GWW icon
W.W. Grainger
GWW
$22.4M

Top Sells

1
SYF icon
Synchrony
SYF
$118M
2
AIG icon
American International
AIG
$39.3M
3
SVU
SUPERVALU Inc.
SVU
$32.2M
4
IAC icon
IAC Inc
IAC
$29.8M
5
DEO icon
Diageo
DEO
$29.7M

Sector Composition

1 Communication Services 13.3%
2 Energy 12.17%
3 Technology 11.14%
4 Industrials 10.63%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
226
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-96,500
Closed -$5.82M
XLF icon
227
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-122,275
Closed -$2.56M
XLI icon
228
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –
XLP icon
229
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-45,921
Closed -$2.32M
XLU icon
230
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-36,000
Closed -$1.56M
XLV icon
231
Health Care Select Sector SPDR Fund
XLV
$34B
– –
0
– –
XLY icon
232
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-12,582
Closed -$983K
XME icon
233
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
-85,700
Closed -$1.28M
XOM icon
234
Exxon Mobil
XOM
$466B
– –
0
– –
XPO icon
235
XPO
XPO
$15.4B
– –
0
– –
XRT icon
236
SPDR S&P Retail ETF
XRT
$441M
– –
0
– –
YINN icon
237
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
– –
0
– –
YPF icon
238
YPF
YPF
$12.1B
– –
0
– –
ZBH icon
239
Zimmer Biomet
ZBH
$20.9B
– –
0
– –
ZTS icon
240
Zoetis
ZTS
$67.9B
– –
-20,954
Closed -$1M
PRKS icon
241
United Parks & Resorts
PRKS
$2.99B
– –
0
– –
FLG
242
Flagstar Financial, Inc.
FLG
$5.39B
– –
0
– –
SGI
243
Somnigroup International Inc.
SGI
$18.3B
– –
-55,164
Closed -$972K
JOYY
244
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
0
– –
LL
245
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-28,535
Closed -$495K
SLCA
246
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-12,528
Closed -$235K
AMJ
247
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-15,299
Closed -$1.92M
MDC
249
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-18,308
Closed -$337K
PGTI
250
DELISTED
PGT, Inc.
PGTI
– –
-92,966
Closed -$1.06M
8 9
10
11 12