HT

HAP Trading Portfolio holdings

AUM $230M
1-Year Return 6.92%
This Quarter Return
+4.14%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$875M
AUM Growth
-$286M
Cap. Flow
-$317M
Cap. Flow %
-36.25%
Top 10 Hldgs %
33.43%
Holding
1,581
New
196
Increased
89
Reduced
97
Closed
210

Top Buys

1
NFLX icon
Netflix
NFLX
+$65.7M
2
AMZN icon
Amazon
AMZN
+$51.7M
3
ARKX icon
ARK Space Exploration & Innovation ETF
ARKX
+$37.5M
4
CHTR icon
Charter Communications
CHTR
+$34.2M
5
MO icon
Altria Group
MO
+$9.3M

Top Sells

1
CRM icon
Salesforce
CRM
+$49.4M
2
EDU icon
New Oriental
EDU
+$33.4M
3
DOCU icon
DocuSign
DOCU
+$29.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$24M
5
BABA icon
Alibaba
BABA
+$23.5M

Sector Composition

1 Consumer Discretionary 17.91%
2 Communication Services 17.81%
3 Technology 10.47%
4 Healthcare 8.12%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HL icon
376
Hecla Mining
HL
$7.29B
$208K 0.01%
36,507
-142,478
-80% -$812K
MITT
377
AG Mortgage Investment Trust
MITT
$245M
$208K 0.01%
+17,242
New +$208K
VLTA
378
DELISTED
Volta Inc.
VLTA
$208K 0.01%
+18,959
New +$208K
NDACU
379
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$204K 0.01%
+20,000
New +$204K
EGO icon
380
Eldorado Gold
EGO
$5.44B
$202K 0.01%
18,675
-35,185
-65% -$381K
RMBS icon
381
Rambus
RMBS
$8.26B
$202K 0.01%
+10,388
New +$202K
INO icon
382
Inovio Pharmaceuticals
INO
$145M
$201K 0.01%
+1,805
New +$201K
PVG
383
DELISTED
PRETIUM RESOURCES INC.
PVG
$200K 0.01%
+20,727
New +$200K
TIF
384
DELISTED
Tiffany & Co.
TIF
– –
0
– –
NBRV
385
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
0
– –
AVEO
386
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
0
– –
GNCA
387
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
0
– –
SPI
388
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
0
– –
IO
389
DELISTED
ION Geophysical Corporation
IO
– –
0
– –
NLSN
390
DELISTED
Nielsen Holdings plc
NLSN
– –
0
– –
ZGNX
391
DELISTED
Zogenix, Inc.
ZGNX
– –
0
– –
GTT
392
DELISTED
GTT Communications, Inc.
GTT
– –
0
– –
BEAT
393
DELISTED
BioTelemetry, Inc.
BEAT
– –
0
– –
FLY
394
DELISTED
Fly Leasing Limited
FLY
– –
0
– –
VSTO
395
DELISTED
Vista Outdoor Inc.
VSTO
– –
0
– –
EBIX
396
DELISTED
Ebix Inc
EBIX
– –
0
– –
CEMI
397
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
0
– –
PEI
398
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
0
– –
REV
399
DELISTED
Revlon, Inc.
REV
– –
0
– –
WLL
400
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
14 15
16
17 18