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
BPY
526
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
– –
HOME
527
DELISTED
At Home Group Inc.
HOME
– –
0
– –
ALXN
528
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
0
– –
WORK
529
DELISTED
Slack Technologies, Inc.
WORK
– –
-98,821
Closed -$4.17M
FCAC
530
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
0
– –
FTOC
531
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
0
– –
GRUB
532
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– –
LEAF
533
DELISTED
Leaf Group Ltd.
LEAF
– –
0
– –
NGA
534
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
0
– –
GWPH
535
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
0
– –
APHA
536
DELISTED
Aphria Inc. Common Shares
APHA
– –
0
– –
RP
537
DELISTED
RealPage, Inc.
RP
– –
0
– –
IPHI
538
DELISTED
INPHI CORPORATION
IPHI
– –
0
– –
FPRX
539
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
0
– –
MIK
540
DELISTED
Michaels Stores, Inc
MIK
– –
0
– –
RPLA
541
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
0
– –
SYNC
542
DELISTED
Synacor, Inc.
SYNC
– –
0
– –
CIIC
543
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
0
– –
SINA
544
DELISTED
Sina Corp
SINA
– –
0
– –
QEP
545
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
– –
CXO
546
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– –
FIT
547
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
0
– –
PE
548
DELISTED
PARSLEY ENERGY INC
PE
– –
-48,691
Closed -$691K
WPX
549
DELISTED
WPX Energy, Inc.
WPX
– –
0
– –
WGO icon
550
Winnebago Industries
WGO
$953M
– –
0
– –
20 21
22
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