HT

HAP Trading Portfolio holdings

AUM $230M
1-Year Return 6.92%
This Quarter Return
+0.45%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$878M
AUM Growth
-$562M
Cap. Flow
-$515M
Cap. Flow %
-58.68%
Top 10 Hldgs %
22.98%
Holding
1,775
New
159
Increased
98
Reduced
150
Closed
264

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$27.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$23.3M
3
BHC icon
Bausch Health
BHC
$17.8M
4
INTC icon
Intel
INTC
$10.3M
5
RH icon
RH
RH
$9.69M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$45.1M
2
W icon
Wayfair
W
$29.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
$27.6M
4
NFLX icon
Netflix
NFLX
$24.5M
5
WFC icon
Wells Fargo
WFC
$24.4M

Sector Composition

1 Technology 14.03%
2 Industrials 11.06%
3 Energy 9.86%
4 Financials 8.83%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SC
451
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
0
– –
GSS
452
DELISTED
Golden Star Resources Ltd.
GSS
– –
-522,135
Closed -$2M
NEW
453
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
0
– –
NFH
454
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-104,579
Closed -$1.2M
CSPR
455
DELISTED
Casper Sleep Inc.
CSPR
– –
-518,575
Closed -$3.46M
NBRV
456
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
0
– –
TRQ
457
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-15,352
Closed -$253K
ARCH
458
DELISTED
Arch Resources, Inc.
ARCH
– –
0
– –
AVEO
459
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
0
– –
VISL
460
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
HZNP
461
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
– –
MFGP
462
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
0
– –
NAVB
463
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
0
– –
CEI
464
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
SPI
465
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
0
– –
ESTE
466
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
0
– –
IO
467
DELISTED
ION Geophysical Corporation
IO
– –
0
– –
CTIC
468
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
0
– –
ATVI
469
DELISTED
Activision Blizzard Inc.
ATVI
– –
-24,041
Closed -$1.6M
DISH
470
DELISTED
DISH Network Corp.
DISH
– –
-141,083
Closed -$4.58M
VZIO
471
DELISTED
VIZIO Holding Corp.
VZIO
– –
0
– –
PAK
472
DELISTED
Global X MSCI Pakistan ETF
PAK
– –
-38,964
Closed -$892K
PEI
473
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
0
– –
REV
474
DELISTED
Revlon, Inc.
REV
– –
0
– –
PSXP
475
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-14,972
Closed -$540K
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19
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