HT

HAP Trading Portfolio holdings

AUM $230M
This Quarter Return
+6.72%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$611M
AUM Growth
-$164M
Cap. Flow
-$210M
Cap. Flow %
-34.38%
Top 10 Hldgs %
31.33%
Holding
1,217
New
90
Increased
65
Reduced
73
Closed
158

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$17.7M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$13.7M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$12.6M
4
COUP
Coupa Software Incorporated
COUP
$12.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.4M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$35.8M
2
EWC icon
iShares MSCI Canada ETF
EWC
$34.7M
3
AAPL icon
Apple
AAPL
$18.3M
4
TMUS icon
T-Mobile US
TMUS
$17M
5
IWM icon
iShares Russell 2000 ETF
IWM
$16.4M

Sector Composition

1 Industrials 15.52%
2 Healthcare 13.01%
3 Technology 12.65%
4 Consumer Discretionary 9.95%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXAS icon
51
Exact Sciences
EXAS
$9.33B
$3.66M 0.37%
73,893
+55,509
+302% +$2.75M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.79T
$3.55M 0.36%
40,030
-57,536
-59% -$5.11M
NVDA icon
53
NVIDIA
NVDA
$4.15T
$3.53M 0.36%
241,800
-385,870
-61% -$5.64M
BIDU icon
54
Baidu
BIDU
$33.1B
$3.44M 0.35%
+30,081
New +$3.44M
FIVN icon
55
FIVE9
FIVN
$2.05B
$3.36M 0.34%
+49,473
New +$3.36M
SPLK
56
DELISTED
Splunk Inc
SPLK
$3.33M 0.34%
+38,715
New +$3.33M
EWG icon
57
iShares MSCI Germany ETF
EWG
$2.49B
$3.32M 0.34%
134,371
+36,334
+37% +$899K
NVCR icon
58
NovoCure
NVCR
$1.35B
$3.28M 0.33%
44,651
+534
+1% +$39.2K
HTZ icon
59
Hertz
HTZ
$1.68B
$3.16M 0.32%
+205,272
New +$3.16M
SOFI icon
60
SoFi Technologies
SOFI
$29.3B
$3.09M 0.32%
+670,379
New +$3.09M
LYFT icon
61
Lyft
LYFT
$7.02B
$3.07M 0.31%
+278,974
New +$3.07M
QQQ icon
62
Invesco QQQ Trust
QQQ
$364B
$2.81M 0.29%
10,546
-7,273
-41% -$1.94M
IFF icon
63
International Flavors & Fragrances
IFF
$16.8B
$2.51M 0.26%
+23,946
New +$2.51M
ONC
64
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
$2.51M 0.26%
+11,398
New +$2.51M
NVS icon
65
Novartis
NVS
$248B
$2.49M 0.25%
+27,478
New +$2.49M
SHOP icon
66
Shopify
SHOP
$182B
$2.39M 0.24%
68,748
-35,564
-34% -$1.23M
TEVA icon
67
Teva Pharmaceuticals
TEVA
$21.5B
$2.32M 0.24%
253,917
+42,500
+20% +$388K
FCX icon
68
Freeport-McMoran
FCX
$66.3B
$2.25M 0.23%
+59,248
New +$2.25M
USB icon
69
US Bancorp
USB
$75.5B
$2.24M 0.23%
51,376
-895
-2% -$39K
SONY icon
70
Sony
SONY
$162B
$2.23M 0.23%
+146,365
New +$2.23M
SBUX icon
71
Starbucks
SBUX
$99.2B
$2.23M 0.23%
+22,489
New +$2.23M
MS icon
72
Morgan Stanley
MS
$237B
$2.19M 0.22%
25,765
-10,915
-30% -$928K
T icon
73
AT&T
T
$208B
$2.19M 0.22%
119,017
-8,213
-6% -$151K
COIN icon
74
Coinbase
COIN
$77.7B
$2.14M 0.22%
+60,490
New +$2.14M
DKS icon
75
Dick's Sporting Goods
DKS
$16.8B
$2.13M 0.22%
+17,703
New +$2.13M
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