HT

HAP Trading Portfolio holdings

AUM $230M
1-Year Return 6.92%
This Quarter Return
+8.13%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.16B
AUM Growth
+$306M
Cap. Flow
+$246M
Cap. Flow %
21.19%
Top 10 Hldgs %
24.16%
Holding
1,442
New
237
Increased
96
Reduced
63
Closed
111

Top Buys

1
NFLX icon
Netflix
NFLX
+$32.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$24M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$19.5M
4
PLUG icon
Plug Power
PLUG
+$17.9M
5
INTC icon
Intel
INTC
+$16.3M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$58.7M
2
BABA icon
Alibaba
BABA
+$44.1M
3
CI icon
Cigna
CI
+$32.4M
4
CVNA icon
Carvana
CVNA
+$29.1M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.7M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 13.88%
3 Communication Services 11.26%
4 Healthcare 8.73%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVTA
651
DELISTED
Invitae Corporation
NVTA
– –
0
– –
GOL
652
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
0
– –
MRTX
653
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
0
– –
FTCH
654
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
0
– –
HT
655
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
0
– –
VMW
656
DELISTED
VMware, Inc
VMW
– –
0
– –
APRN
657
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
ICPT
658
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
CEQP
659
DELISTED
Crestwood Equity Partners LP
CEQP
– –
0
– –
EMAN
660
DELISTED
eMagin Corporation
EMAN
– –
0
– –
ZYNE
661
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
0
– –
SDC
662
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
0
– –
PRTK
663
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
0
– –
CLVR
664
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
0
– –
ACGN
665
DELISTED
Aceragen, Inc. Common Stock
ACGN
– –
0
– –
AMRS
666
DELISTED
Amyris Inc.
AMRS
– –
0
– –
SPPI
667
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
0
– –
VRAY
668
DELISTED
ViewRay, Inc.
VRAY
– –
0
– –
SENS icon
669
Senseonics Holdings
SENS
$357M
– –
0
– –
SF icon
670
Stifel
SF
$11.6B
– –
0
– –
SFL icon
671
SFL Corp
SFL
$1.09B
– –
0
– –
SFIX icon
672
Stitch Fix
SFIX
$745M
– –
0
– –
SFM icon
673
Sprouts Farmers Market
SFM
$13.1B
– –
0
– –
SGMO icon
674
Sangamo Therapeutics
SGMO
$160M
– –
0
– –
SGOL icon
675
abrdn Physical Gold Shares ETF
SGOL
$5.8B
– –
0
– –
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