HT

HAP Trading Portfolio holdings

AUM $230M
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
+$847M
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
BABA icon
26
Alibaba
BABA
$330B
$8.03M 0.53%
+41,273
New +$8.03M
LBTYK icon
27
Liberty Global Class C
LBTYK
$4.07B
$8.03M 0.53%
510,828
-138,619
-21% -$2.18M
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.5B
$7.86M 0.52%
+69,568
New +$7.86M
QQQ icon
29
Invesco QQQ Trust
QQQ
$361B
$7.38M 0.49%
+38,760
New +$7.38M
GUNR icon
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$6.54M 0.44%
+290,422
New +$6.54M
NET icon
31
Cloudflare
NET
$72.7B
$6.23M 0.41%
265,467
+211,575
+393% +$4.97M
RH icon
32
RH
RH
$4.23B
$5.77M 0.38%
+57,469
New +$5.77M
CGC
33
Canopy Growth
CGC
$465M
$5.62M 0.37%
389,549
+369,357
+1,829% +$5.33M
CZR
34
DELISTED
Caesars Entertainment Corporation
CZR
$5.49M 0.37%
812,008
+492,855
+154% +$3.33M
CPRI icon
35
Capri Holdings
CPRI
$2.45B
$5.45M 0.36%
505,202
+127,898
+34% +$1.38M
MTOR
36
DELISTED
MERITOR, Inc.
MTOR
$5.37M 0.36%
+405,345
New +$5.37M
EXPE icon
37
Expedia Group
EXPE
$26.6B
$4.8M 0.32%
+85,296
New +$4.8M
GNRC icon
38
Generac Holdings
GNRC
$10.9B
$4.75M 0.32%
+50,980
New +$4.75M
ITB icon
39
iShares US Home Construction ETF
ITB
$3.16B
$4.58M 0.3%
+158,138
New +$4.58M
QURE icon
40
uniQure
QURE
$933M
$4.48M 0.3%
+94,502
New +$4.48M
RESI
41
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.25M 0.28%
355,527
+142,671
+67% +$1.71M
CNYA icon
42
iShares MSCI China A ETF
CNYA
$214M
$4.08M 0.27%
+149,878
New +$4.08M
HUM icon
43
Humana
HUM
$36.5B
$3.99M 0.27%
+12,700
New +$3.99M
KWEB icon
44
KraneShares CSI China Internet ETF
KWEB
$8.5B
$3.79M 0.25%
+83,770
New +$3.79M
EPC icon
45
Edgewell Personal Care
EPC
$1.12B
$3.76M 0.25%
156,280
-97,866
-39% -$2.36M
AMLP icon
46
Alerian MLP ETF
AMLP
$10.6B
$3.56M 0.24%
+1,034,469
New +$3.56M
CLDR
47
DELISTED
Cloudera, Inc.
CLDR
$3.38M 0.22%
+429,117
New +$3.38M
ESTC icon
48
Elastic
ESTC
$9.04B
$3.35M 0.22%
+60,010
New +$3.35M
IPHI
49
DELISTED
INPHI CORPORATION
IPHI
$3.12M 0.21%
+39,365
New +$3.12M
NLSN
50
DELISTED
Nielsen Holdings plc
NLSN
$3.1M 0.21%
+247,093
New +$3.1M
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