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
GAP
376
The Gap, Inc.
GAP
$8.83B
– –
-30,943
Closed -$547K
FLG
377
Flagstar Financial, Inc.
FLG
$5.39B
– –
0
– –
ONC
378
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
– –
0
– –
TBCH
379
Turtle Beach Corporation Common Stock
TBCH
$305M
– –
0
– –
XYZ
380
Block, Inc.
XYZ
$45.7B
– –
-29,679
Closed -$1.86M
TVRD
381
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
– –
0
– –
VIVS
382
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
– –
0
– –
LGF.A
383
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
0
– –
ATSG
384
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-12,400
Closed -$291K
ITCI
385
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
– –
RVNC
386
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
0
– –
ENLC
387
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
0
– –
CNSL
388
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
0
– –
LUMO
389
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
0
– –
MRO
390
DELISTED
Marathon Oil Corporation
MRO
– –
-47,347
Closed -$643K
SAVE
391
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
AXNX
392
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
0
– –
KA
393
DELISTED
Kineta, Inc. Common Stock
KA
– –
0
– –
BIG
394
DELISTED
Big Lots, Inc.
BIG
– –
0
– –
SPWR
395
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-57,284
Closed -$293K
LL
396
DELISTED
LL Flooring Holdings, Inc.
LL
– –
0
– –
CONN
397
DELISTED
Conn's Inc.
CONN
– –
-19,669
Closed -$244K
SLCA
398
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– –
SIX
399
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– –
MODN
400
DELISTED
MODEL N, INC.
MODN
– –
-14,411
Closed -$505K
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