HT

HAP Trading Portfolio holdings

AUM $230M
1-Year Return 6.92%
This Quarter Return
-12.11%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$847M
AUM Growth
-$494M
Cap. Flow
-$281M
Cap. Flow %
-33.14%
Top 10 Hldgs %
46.92%
Holding
954
New
116
Increased
37
Reduced
48
Closed
150

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$75.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$55.2M
3
ADI icon
Analog Devices
ADI
$43.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$39.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$37.5M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$249M
2
DHI icon
D.R. Horton
DHI
$47M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$34.6M
4
AMZN icon
Amazon
AMZN
$29.6M
5
QCOM icon
Qualcomm
QCOM
$29.5M

Sector Composition

1 Consumer Discretionary 12.72%
2 Technology 12.14%
3 Healthcare 11.89%
4 Consumer Staples 7.53%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KL
226
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-14,481
Closed -$638K
GSS
227
DELISTED
Golden Star Resources Ltd.
GSS
– –
0
– –
RDS.B
228
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
ATH
229
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
0
– –
KSU
230
DELISTED
Kansas City Southern
KSU
– –
0
– –
ENBL
231
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
0
– –
BPY
232
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
– –
HOME
233
DELISTED
At Home Group Inc.
HOME
– –
0
– –
GRUB
234
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– –
GWPH
235
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
0
– –
APHA
236
DELISTED
Aphria Inc. Common Shares
APHA
– –
0
– –
GLUU
237
DELISTED
Glu Mobile Inc.
GLUU
– –
0
– –
FPRX
238
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
0
– –
MIK
239
DELISTED
Michaels Stores, Inc
MIK
– –
0
– –
GMLP
240
DELISTED
Golar LNG Partners LP
GMLP
– –
0
– –
PS
241
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
0
– –
CZZ
242
DELISTED
Cosan Limited
CZZ
– –
0
– –
CXO
243
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-41,709
Closed -$3.65M
FIT
244
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
0
– –
PE
245
DELISTED
PARSLEY ENERGY INC
PE
– –
0
– –
BMY.RT
246
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-470,526
Closed -$1.42M
BMCH
247
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
0
– –
HDS
248
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-142,818
Closed -$5.74M
DNKN
249
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
– –
NBRV
250
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
0
– –
8 9
10
11 12