HT

HAP Trading Portfolio holdings

AUM $230M
1-Year Return 6.92%
This Quarter Return
+29.06%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$860M
AUM Growth
+$13M
Cap. Flow
-$97.8M
Cap. Flow %
-11.38%
Top 10 Hldgs %
42.22%
Holding
1,127
New
161
Increased
45
Reduced
56
Closed
100

Top Buys

1
BKNG icon
Booking.com
BKNG
$53.6M
2
BABA icon
Alibaba
BABA
$45.6M
3
NKLA
Nikola Corporation Common Stock
NKLA
$45.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
$36.2M
5
TSLA icon
Tesla
TSLA
$32.9M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$79.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$58.1M
3
ADI icon
Analog Devices
ADI
$43.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$40.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$37.5M

Sector Composition

1 Consumer Discretionary 33.81%
2 Healthcare 12.4%
3 Technology 9.75%
4 Consumer Staples 9.55%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERS icon
251
Cerus
CERS
$255M
$247K 0.01%
+37,380
New +$247K
INFN
252
DELISTED
Infinera Corporation Common Stock
INFN
$247K 0.01%
41,675
+3,862
+10% +$22.9K
DK icon
253
Delek US
DK
$1.88B
$242K 0.01%
+13,910
New +$242K
ANF icon
254
Abercrombie & Fitch
ANF
$4.49B
$241K 0.01%
22,638
-30,071
-57% -$320K
ENOR icon
255
iShares MSCI Norway ETF
ENOR
$40.6M
$240K 0.01%
+12,669
New +$240K
STWD icon
256
Starwood Property Trust
STWD
$7.56B
$239K 0.01%
+15,980
New +$239K
AG icon
257
First Majestic Silver
AG
$4.47B
$238K 0.01%
+23,945
New +$238K
FCEL icon
258
FuelCell Energy
FCEL
$92.3M
$234K 0.01%
+3,450
New +$234K
SAN icon
259
Banco Santander
SAN
$141B
$225K 0.01%
97,621
-15,165
-13% -$35K
NG icon
260
NovaGold Resources
NG
$2.75B
$214K 0.01%
23,281
-8,700
-27% -$80K
NGE
261
DELISTED
Global X MSCI Nigeria ETF
NGE
$213K 0.01%
+22,817
New +$213K
DXC icon
262
DXC Technology
DXC
$2.65B
$203K 0.01%
+12,294
New +$203K
GPL
263
DELISTED
Great Panther Mining Limited
GPL
– –
0
– –
TVTY
264
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
0
– –
APTS
265
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
0
– –
CERN
266
DELISTED
Cerner Corp
CERN
– –
-15,904
Closed -$1M
ATRS
267
DELISTED
Antares Pharma, Inc.
ATRS
– –
0
– –
PBCT
268
DELISTED
People's United Financial Inc
PBCT
– –
0
– –
PVG
269
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
0
– –
NUAN
270
DELISTED
Nuance Communications, Inc.
NUAN
– –
-82,887
Closed -$1.39M
BXRX
271
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– –
SC
272
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
0
– –
GSS
273
DELISTED
Golden Star Resources Ltd.
GSS
– –
0
– –
RDS.B
274
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
ATH
275
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
0
– –
9 10
11
12 13