HT

HAP Trading Portfolio holdings

AUM $230M
1-Year Return 6.92%
This Quarter Return
+6.18%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$855M
AUM Growth
-$4.53M
Cap. Flow
-$50.9M
Cap. Flow %
-5.95%
Top 10 Hldgs %
44.26%
Holding
1,209
New
132
Increased
71
Reduced
68
Closed
123

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$73.6M
2
CRM icon
Salesforce
CRM
$44.8M
3
LMT icon
Lockheed Martin
LMT
$29.3M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$24.7M
5
MSFT icon
Microsoft
MSFT
$23.5M

Top Sells

1
BKNG icon
Booking.com
BKNG
$53.6M
2
NKLA
Nikola Corporation Common Stock
NKLA
$45.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
$36.2M
4
TSLA icon
Tesla
TSLA
$32.9M
5
AAP icon
Advance Auto Parts
AAP
$19.5M

Sector Composition

1 Consumer Discretionary 21.93%
2 Technology 17.23%
3 Communication Services 15.63%
4 Healthcare 7.97%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
451
Stanley Black & Decker
SWK
$12.1B
– –
0
– –
SWBI icon
452
Smith & Wesson
SWBI
$388M
– –
0
– –
SWKS icon
453
Skyworks Solutions
SWKS
$11.2B
– –
0
– –
SYF icon
454
Synchrony
SYF
$28.1B
– –
-11,962
Closed -$265K
SYK icon
455
Stryker
SYK
$150B
– –
-17,667
Closed -$3.18M
SYY icon
456
Sysco
SYY
$39.4B
– –
0
– –
T icon
457
AT&T
T
$212B
– –
-113,849
Closed -$2.6M
TAL icon
458
TAL Education Group
TAL
$6.17B
– –
-25,168
Closed -$1.72M
TAK icon
459
Takeda Pharmaceutical
TAK
$48.6B
– –
0
– –
TALO icon
460
Talos Energy
TALO
$1.65B
– –
0
– –
TAN icon
461
Invesco Solar ETF
TAN
$765M
– –
0
– –
TAP icon
462
Molson Coors Class B
TAP
$9.96B
– –
-10,351
Closed -$356K
TBT icon
463
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
– –
0
– –
TCOM icon
464
Trip.com Group
TCOM
$47.6B
– –
0
– –
TD icon
465
Toronto Dominion Bank
TD
$127B
– –
0
– –
TDOC icon
466
Teladoc Health
TDOC
$1.38B
– –
0
– –
TEAM icon
467
Atlassian
TEAM
$45.2B
– –
-23,773
Closed -$4.29M
TECK icon
468
Teck Resources
TECK
$16.8B
– –
0
– –
TECL icon
469
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
– –
0
– –
TER icon
470
Teradyne
TER
$19.1B
– –
0
– –
TFC icon
471
Truist Financial
TFC
$60B
– –
0
– –
TFI icon
472
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
0
– –
TGT icon
473
Target
TGT
$42.3B
– –
0
– –
THO icon
474
Thor Industries
THO
$5.94B
– –
0
– –
TIP icon
475
iShares TIPS Bond ETF
TIP
$13.6B
– –
-294,450
Closed -$36.2M
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