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
LSXMA
326
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
0
– –
ASXC
327
DELISTED
Asensus Surgical, Inc.
ASXC
– –
0
– –
MMAT
328
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
0
– –
SPWR
329
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
VBIV
330
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
0
– –
TWOU
331
DELISTED
2U, Inc.
TWOU
– –
0
– –
CONN
332
DELISTED
Conn's Inc.
CONN
– –
0
– –
SLCA
333
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-69,834
Closed -$873K
HOLI
334
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
0
– –
ETRN
335
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
0
– –
SIX
336
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– –
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
DCFC
338
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
0
– –
VIEW
339
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
0
– –
MTBL
340
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
0
– –
DSKE
341
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
0
– –
SOLO
342
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
0
– –
AYX
343
DELISTED
Alteryx, Inc.
AYX
– –
0
– –
TGH
344
DELISTED
Textainer Group Holdings limited
TGH
– –
0
– –
AMAM
345
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
– –
0
– –
GOEV
346
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
EXPR
347
DELISTED
Express, Inc.
EXPR
– –
0
– –
POL
348
DELISTED
Polished.com Inc.
POL
– –
0
– –
GMBL
349
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
IMGN
350
DELISTED
Immunogen Inc
IMGN
– –
0
– –
12 13
14
15 16