HT

HAP Trading Portfolio holdings

AUM $230M
1-Year Return 6.92%
This Quarter Return
+5.87%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.44B
AUM Growth
+$191M
Cap. Flow
+$172M
Cap. Flow %
11.93%
Top 10 Hldgs %
31.82%
Holding
736
New
130
Increased
90
Reduced
60
Closed
94

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$79.2M
2
MDLZ icon
Mondelez International
MDLZ
$44.9M
3
MRK icon
Merck
MRK
$43.1M
4
ORCL icon
Oracle
ORCL
$34.6M
5
NSC icon
Norfolk Southern
NSC
$32.1M

Top Sells

1
AAPL icon
Apple
AAPL
$90.7M
2
MAR icon
Marriott International Class A Common Stock
MAR
$70.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$37.1M
4
AMZN icon
Amazon
AMZN
$31.9M
5
LYB icon
LyondellBasell Industries
LYB
$31.3M

Sector Composition

1 Consumer Discretionary 16.22%
2 Consumer Staples 14.53%
3 Healthcare 10.1%
4 Industrials 9.62%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JDST icon
526
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$46.5M
– –
0
– –
JNJ icon
527
Johnson & Johnson
JNJ
$430B
– –
0
– –
JNK icon
528
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
0
– –
JNUG icon
529
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
– –
0
– –
JPM icon
530
JPMorgan Chase
JPM
$809B
– –
-22,127
Closed -$1.94M
K icon
531
Kellanova
K
$27.8B
– –
-23,595
Closed -$1.61M
KBE icon
532
SPDR S&P Bank ETF
KBE
$1.62B
– –
0
– –
KEY icon
533
KeyCorp
KEY
$20.8B
– –
-11,309
Closed -$201K
KMB icon
534
Kimberly-Clark
KMB
$43.1B
– –
-10,776
Closed -$1.42M
KO icon
535
Coca-Cola
KO
$292B
– –
0
– –
KRE icon
536
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
KSS icon
537
Kohl's
KSS
$1.86B
– –
0
– –
LAUR icon
538
Laureate Education
LAUR
$4.1B
– –
-25,000
Closed -$357K
LBTYA icon
539
Liberty Global Class A
LBTYA
$4.05B
– –
0
– –
LC icon
540
LendingClub
LC
$1.9B
– –
0
– –
LE icon
541
Lands' End
LE
$439M
– –
0
– –
LITE icon
542
Lumentum
LITE
$10.4B
– –
0
– –
LLY icon
543
Eli Lilly
LLY
$652B
– –
0
– –
LUV icon
544
Southwest Airlines
LUV
$16.5B
– –
-234,410
Closed -$12.6M
LVS icon
545
Las Vegas Sands
LVS
$36.9B
– –
-10,669
Closed -$609K
LYG icon
546
Lloyds Banking Group
LYG
$64.5B
– –
0
– –
M icon
547
Macy's
M
$4.64B
– –
0
– –
MAC icon
548
Macerich
MAC
$4.74B
– –
0
– –
MAR icon
549
Marriott International Class A Common Stock
MAR
$71.9B
– –
-744,947
Closed -$70.2M
MAS icon
550
Masco
MAS
$15.9B
– –
-14,220
Closed -$483K
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