HT

HAP Trading Portfolio holdings

AUM $230M
1-Year Return 6.92%
This Quarter Return
+1.88%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$412M
AUM Growth
-$199M
Cap. Flow
-$199M
Cap. Flow %
-48.36%
Top 10 Hldgs %
42.19%
Holding
1,125
New
77
Increased
25
Reduced
44
Closed
159

Top Buys

1
EXE
Expand Energy Corporation Common Stock
EXE
$21.7M
2
SIMO icon
Silicon Motion
SIMO
$13.2M
3
ALB icon
Albemarle
ALB
$11.4M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10.9M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$10.6M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$17.7M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$17M
3
COUP
Coupa Software Incorporated
COUP
$12.5M
4
PANW icon
Palo Alto Networks
PANW
$12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.4M

Sector Composition

1 Industrials 20.65%
2 Technology 13.57%
3 Consumer Discretionary 10.63%
4 Energy 10.07%
5 Materials 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
276
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
0
– –
XLE icon
277
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
0
– –
XLC icon
278
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
0
– –
XLF icon
279
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
XLI icon
280
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –
XLK icon
281
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
0
– –
XLU icon
282
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
0
– –
XLV icon
283
Health Care Select Sector SPDR Fund
XLV
$34B
– –
0
– –
XLY icon
284
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
0
– –
XOM icon
285
Exxon Mobil
XOM
$466B
– –
0
– –
XOP icon
286
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
0
– –
XPEV icon
287
XPeng
XPEV
$18.9B
– –
0
– –
XRT icon
288
SPDR S&P Retail ETF
XRT
$441M
– –
0
– –
SWN
289
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
XXII
290
22nd Century Group
XXII
$6.47M
– –
0
– –
XWEL icon
291
XWELL
XWEL
$6.27M
– –
0
– –
YANG icon
292
Direxion Daily FTSE China Bear 3X Shares
YANG
$185M
– –
0
– –
YINN icon
293
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
– –
0
– –
YMM icon
294
Full Truck Alliance
YMM
$13.9B
– –
0
– –
YPF icon
295
YPF
YPF
$12.1B
– –
0
– –
YUMC icon
296
Yum China
YUMC
$16.5B
– –
0
– –
Z icon
297
Zillow
Z
$21.3B
– –
0
– –
ZM icon
298
Zoom
ZM
$25B
– –
0
– –
ZTS icon
299
Zoetis
ZTS
$67.9B
– –
0
– –
DJT icon
300
Trump Media & Technology Group
DJT
$4.67B
– –
0
– –
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12
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