HT

HAP Trading Portfolio holdings

AUM $230M
1-Year Return 6.92%
This Quarter Return
+0.45%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$878M
AUM Growth
-$562M
Cap. Flow
-$515M
Cap. Flow %
-58.68%
Top 10 Hldgs %
22.98%
Holding
1,775
New
159
Increased
98
Reduced
150
Closed
264

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$27.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23.3M
3
BHC icon
Bausch Health
BHC
+$17.8M
4
INTC icon
Intel
INTC
+$10.3M
5
RH icon
RH
RH
+$9.69M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
+$45.1M
2
W icon
Wayfair
W
+$29.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
4
NFLX icon
Netflix
NFLX
+$24.5M
5
WFC icon
Wells Fargo
WFC
+$24.4M

Sector Composition

1 Technology 14.03%
2 Industrials 11.06%
3 Energy 9.86%
4 Financials 8.83%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBIS
676
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
– –
0
– –
GAP
677
The Gap, Inc.
GAP
$8.94B
– –
0
– –
CCEC
678
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.26B
– –
0
– –
SEI
679
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
– –
0
– –
FLG
680
Flagstar Financial, Inc.
FLG
$5.24B
– –
0
– –
TBCH
681
Turtle Beach Corporation Common Stock
TBCH
$298M
– –
0
– –
XYZ
682
Block, Inc.
XYZ
$46B
– –
0
– –
SGI
683
Somnigroup International Inc.
SGI
$17.7B
– –
-26,321
Closed -$1.24M
CTEV
684
Claritev Corporation
CTEV
$1.19B
– –
0
– –
JOYY
685
JOYY Inc. American Depositary Shares
JOYY
$3.28B
– –
0
– –
HEAL
686
Global X Funds Global X HealthTech ETF
HEAL
$46.3M
– –
-17,024
Closed -$845K
TVRD
687
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
– –
0
– –
BERY
688
DELISTED
Berry Global Group, Inc.
BERY
– –
0
– –
HDRO
689
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-6,224
Closed -$952K
EQC
690
DELISTED
Equity Commonwealth
EQC
– –
0
– –
CMRX
691
DELISTED
Chimerix, Inc.
CMRX
– –
0
– –
ITCI
692
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
– –
DM
693
DELISTED
Desktop Metal, Inc.
DM
– –
0
– –
EDR
694
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
0
– –
BEST
695
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
0
– –
INFN
696
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
MTTR
697
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
0
– –
HCP
698
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
0
– –
NKLA
699
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2,750
Closed -$814K
ZUO
700
DELISTED
Zuora, Inc.
ZUO
– –
-19,504
Closed -$364K
26 27
28
29 30