HT

HAP Trading Portfolio holdings

AUM $230M
1-Year Return 6.92%
This Quarter Return
+29.06%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$860M
AUM Growth
+$13M
Cap. Flow
-$97.8M
Cap. Flow %
-11.38%
Top 10 Hldgs %
42.22%
Holding
1,127
New
161
Increased
45
Reduced
56
Closed
100

Top Buys

1
BKNG icon
Booking.com
BKNG
$53.6M
2
BABA icon
Alibaba
BABA
$45.6M
3
NKLA
Nikola Corporation Common Stock
NKLA
$45.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
$36.2M
5
TSLA icon
Tesla
TSLA
$32.9M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$79.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$58.1M
3
ADI icon
Analog Devices
ADI
$43.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$40.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$37.5M

Sector Composition

1 Consumer Discretionary 33.81%
2 Healthcare 12.4%
3 Technology 9.75%
4 Consumer Staples 9.55%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBRX icon
826
ImmunityBio
IBRX
$2.27B
– –
0
– –
ICAD
827
DELISTED
iCAD Inc
ICAD
– –
0
– –
IEF icon
828
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-12,874
Closed -$1.56M
IEI icon
829
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
0
– –
BRSL
830
Brightstar Lottery PLC
BRSL
$3.18B
– –
0
– –
IGV icon
831
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
0
– –
IMAX icon
832
IMAX
IMAX
$1.6B
– –
0
– –
IMNN icon
833
Imunon
IMNN
$14.5M
– –
0
– –
INDA icon
834
iShares MSCI India ETF
INDA
$9.26B
– –
-460,357
Closed -$11.1M
INFY icon
835
Infosys
INFY
$67.9B
– –
0
– –
ING icon
836
ING
ING
$71B
– –
0
– –
INN
837
Summit Hotel Properties
INN
$614M
– –
0
– –
INO icon
838
Inovio Pharmaceuticals
INO
$148M
– –
0
– –
INSG icon
839
Inseego
INSG
$199M
– –
0
– –
MA icon
840
Mastercard
MA
$528B
– –
0
– –
INSM icon
841
Insmed
INSM
$30.7B
– –
0
– –
INTC icon
842
Intel
INTC
$107B
– –
0
– –
INVH icon
843
Invitation Homes
INVH
$18.5B
– –
0
– –
IOVA icon
844
Iovance Biotherapeutics
IOVA
$901M
– –
0
– –
IP icon
845
International Paper
IP
$25.7B
– –
0
– –
IPO icon
846
Renaissance IPO ETF
IPO
$165M
– –
-19,007
Closed -$501K
IQ icon
847
iQIYI
IQ
$2.61B
– –
0
– –
IRBT icon
848
iRobot
IRBT
$102M
– –
0
– –
IRM icon
849
Iron Mountain
IRM
$27.2B
– –
0
– –
ISRG icon
850
Intuitive Surgical
ISRG
$167B
– –
0
– –
32 33
34
35 36