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
KSU
276
DELISTED
Kansas City Southern
KSU
– –
0
– –
ENBL
277
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
0
– –
TRIL
278
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
0
– –
PFPT
279
DELISTED
Proofpoint, Inc.
PFPT
– –
0
– –
BPY
280
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
– –
HOME
281
DELISTED
At Home Group Inc.
HOME
– –
0
– –
ALXN
282
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-11,087
Closed -$996K
CNST
283
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
0
– –
GRUB
284
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– –
GLOG
285
DELISTED
GASLOG LTD
GLOG
– –
0
– –
FLIR
286
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
0
– –
GWPH
287
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
0
– –
APHA
288
DELISTED
Aphria Inc. Common Shares
APHA
– –
0
– –
GLUU
289
DELISTED
Glu Mobile Inc.
GLUU
– –
0
– –
FPRX
290
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
0
– –
MIK
291
DELISTED
Michaels Stores, Inc
MIK
– –
0
– –
PS
292
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
0
– –
QEP
293
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
– –
CZZ
294
DELISTED
Cosan Limited
CZZ
– –
0
– –
CLCT
295
DELISTED
Collectors Universe
CLCT
– –
0
– –
CEL
296
DELISTED
Cellcom Israel, Ltd.
CEL
– –
0
– –
FIT
297
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
0
– –
DNKN
298
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
– –
NBRV
299
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
0
– –
GPOR
300
DELISTED
Gulfport Energy Corp.
GPOR
– –
0
– –
10 11
12
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