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
VWE
851
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
0
– –
SLCA
852
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– –
ETRN
853
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
0
– –
ASLN
854
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
0
– –
SIX
855
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-11,921
Closed -$507K
DCPH
856
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
0
– –
SPCX icon
857
The SPAC and New Issue ETF
SPCX
$9.21M
– –
-13,998
Closed -$402K
SPOT icon
858
Spotify
SPOT
$145B
– –
0
– –
SPR icon
859
Spirit AeroSystems
SPR
$4.76B
– –
0
– –
SPRU icon
860
Spruce Power Holding Corp
SPRU
$28.7M
– –
0
– –
SPXL icon
861
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
– –
0
– –
SPXU icon
862
ProShares UltraPro Short S&P 500
SPXU
$517M
– –
0
– –
SPY icon
863
SPDR S&P 500 ETF Trust
SPY
$664B
– –
-222,049
Closed -$95.3M
SPYG icon
864
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
– –
0
– –
SQM icon
865
Sociedad Química y Minera de Chile
SQM
$12B
– –
0
– –
SRPT icon
866
Sarepta Therapeutics
SRPT
$1.8B
– –
0
– –
SRTY icon
867
ProShares UltraPro Short Russell2000
SRTY
$82M
– –
0
– –
SSL icon
868
Sasol
SSL
$4.54B
– –
0
– –
STEM icon
869
Stem
STEM
$111M
– –
-1,398
Closed -$668K
STIM icon
870
Neuronetics
STIM
$228M
– –
0
– –
STLA icon
871
Stellantis
STLA
$25.3B
– –
0
– –
STLD icon
872
Steel Dynamics
STLD
$19.5B
– –
0
– –
STM icon
873
STMicroelectronics
STM
$23B
– –
0
– –
STNE icon
874
StoneCo
STNE
$4.71B
– –
0
– –
STX icon
875
Seagate
STX
$41.1B
– –
0
– –
33 34
35
36 37