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
CANO
676
DELISTED
Cano Health, Inc.
CANO
– –
0
– –
EMAN
677
DELISTED
eMagin Corporation
EMAN
– –
0
– –
ZYNE
678
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
0
– –
TALO icon
679
Talos Energy
TALO
$1.72B
– –
0
– –
TAN icon
680
Invesco Solar ETF
TAN
$728M
– –
0
– –
TAP icon
681
Molson Coors Class B
TAP
$9.7B
– –
-13,160
Closed -$595K
TBT icon
682
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
– –
0
– –
TCRT icon
683
Alaunos Therapeutics
TCRT
$4.83M
– –
0
– –
TCOM icon
684
Trip.com Group
TCOM
$47.4B
– –
0
– –
TDC icon
685
Teradata
TDC
$1.99B
– –
-15,258
Closed -$343K
TDOC icon
686
Teladoc Health
TDOC
$1.32B
– –
-43,691
Closed -$8.74M
TEAM icon
687
Atlassian
TEAM
$45.7B
– –
0
– –
TECK icon
688
Teck Resources
TECK
$19.8B
– –
-37,547
Closed -$681K
TECL icon
689
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
– –
0
– –
TECS icon
690
Direxion Daily Technology Bear 3x Shares
TECS
$51.9M
– –
0
– –
TER icon
691
Teradyne
TER
$18.7B
– –
0
– –
TEVA icon
692
Teva Pharmaceuticals
TEVA
$22.4B
– –
-93,844
Closed -$906K
TEX icon
693
Terex
TEX
$3.45B
– –
0
– –
TFC icon
694
Truist Financial
TFC
$58.2B
– –
0
– –
TGB
695
Taseko Mines
TGB
$1.08B
– –
0
– –
TGT icon
696
Target
TGT
$41.3B
– –
0
– –
TGTX icon
697
TG Therapeutics
TGTX
$5.05B
– –
0
– –
THC icon
698
Tenet Healthcare
THC
$16.9B
– –
0
– –
TIP icon
699
iShares TIPS Bond ETF
TIP
$14B
– –
-187,734
Closed -$24M
TJX icon
700
TJX Companies
TJX
$156B
– –
-113,478
Closed -$7.75M
26 27
28
29 30