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
DBVT
926
DBV Technologies
DBVT
$245M
– –
0
– –
DD icon
927
DuPont de Nemours
DD
$32.6B
– –
0
– –
DDD icon
928
3D Systems Corporation
DDD
$272M
– –
0
– –
DDS icon
929
Dillards
DDS
$9B
– –
0
– –
DE icon
930
Deere & Co
DE
$128B
– –
0
– –
DENN icon
931
Denny's
DENN
$237M
– –
0
– –
DELL icon
932
Dell
DELL
$84.4B
– –
0
– –
DFEN icon
933
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$327M
– –
0
– –
DGLY icon
934
Digital Ally
DGLY
$3.06M
– –
0
– –
DHT icon
935
DHT Holdings
DHT
$2B
– –
-91,261
Closed -$700K
DIA icon
936
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
0
– –
DIN icon
937
Dine Brands
DIN
$364M
– –
0
– –
DKNG icon
938
DraftKings
DKNG
$23.1B
– –
0
– –
DLR icon
939
Digital Realty Trust
DLR
$55.7B
– –
0
– –
DLTR icon
940
Dollar Tree
DLTR
$20.6B
– –
-10,219
Closed -$751K
DOV icon
941
Dover
DOV
$24.4B
– –
0
– –
DOW icon
942
Dow Inc
DOW
$17.4B
– –
-64,907
Closed -$1.9M
DOYU
943
DouYu International Holdings
DOYU
$234M
– –
0
– –
DRI icon
944
Darden Restaurants
DRI
$24.5B
– –
0
– –
DRIP icon
945
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$46.6M
– –
0
– –
DRRX icon
946
DURECT Corp
DRRX
$59.3M
– –
0
– –
DSX icon
947
Diana Shipping
DSX
$193M
– –
0
– –
DUK icon
948
Duke Energy
DUK
$93.8B
– –
0
– –
DUST icon
949
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.9M
– –
0
– –
DVAX icon
950
Dynavax Technologies
DVAX
$1.18B
– –
0
– –
36 37
38
39 40