HT

HAP Trading Portfolio holdings

AUM $230M
1-Year Return 6.92%
This Quarter Return
+0.93%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.44B
AUM Growth
+$82.7M
Cap. Flow
+$79.3M
Cap. Flow %
5.5%
Top 10 Hldgs %
19.66%
Holding
1,759
New
191
Increased
175
Reduced
145
Closed
201

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
+$60.9M
2
W icon
Wayfair
W
+$29.8M
3
ARMK icon
Aramark
ARMK
+$29.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
5
GTLB icon
GitLab
GTLB
+$22.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$95.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.6M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$32.6M
4
SHOP icon
Shopify
SHOP
+$16.2M
5
BNS icon
Scotiabank
BNS
+$16.1M

Sector Composition

1 Technology 15.85%
2 Healthcare 9.27%
3 Communication Services 8.96%
4 Financials 8.44%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
751
Weyerhaeuser
WY
$18.1B
– –
0
– –
XAIR icon
752
Beyond Air
XAIR
$11.8M
– –
0
– –
XENE icon
753
Xenon Pharmaceuticals
XENE
$2.86B
– –
0
– –
XERS icon
754
Xeris Biopharma Holdings
XERS
$1.26B
– –
0
– –
XLB icon
755
Materials Select Sector SPDR Fund
XLB
$5.44B
– –
0
– –
XLE icon
756
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-71,874
Closed -$3.74M
XLC icon
757
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
– –
0
– –
XLF icon
758
Financial Select Sector SPDR Fund
XLF
$53.9B
– –
0
– –
XLI icon
759
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
0
– –
XLK icon
760
Technology Select Sector SPDR Fund
XLK
$86.3B
– –
-11,845
Closed -$1.77M
XLP icon
761
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
– –
0
– –
XLRE icon
762
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
– –
-15,507
Closed -$689K
XLU icon
763
Utilities Select Sector SPDR Fund
XLU
$21B
– –
-34,425
Closed -$2.2M
XLV icon
764
Health Care Select Sector SPDR Fund
XLV
$34B
– –
0
– –
XLY icon
765
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
0
– –
XME icon
766
SPDR S&P Metals & Mining ETF
XME
$2.37B
– –
0
– –
XNET
767
Xunlei
XNET
$454M
– –
0
– –
XOP icon
768
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
– –
-60,699
Closed -$5.87M
XOS icon
769
Xos
XOS
$20.3M
– –
0
– –
XP icon
770
XP
XP
$9.83B
– –
-13,241
Closed -$532K
XRT icon
771
SPDR S&P Retail ETF
XRT
$437M
– –
0
– –
XXII
772
22nd Century Group
XXII
$6.39M
– –
0
– –
XWEL icon
773
XWELL
XWEL
$5.99M
– –
0
– –
YALA
774
Yalla Group
YALA
$1.17B
– –
0
– –
GAP
775
The Gap, Inc.
GAP
$8.93B
– –
0
– –
29 30
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