HT

HAP Trading Portfolio holdings

AUM $230M
This Quarter Return
+1.88%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$412M
AUM Growth
+$412M
Cap. Flow
-$201M
Cap. Flow %
-48.74%
Top 10 Hldgs %
42.19%
Holding
1,125
New
77
Increased
25
Reduced
44
Closed
159

Top Buys

1
EXE
Expand Energy Corporation Common Stock
EXE
$21.7M
2
SIMO icon
Silicon Motion
SIMO
$13.2M
3
ALB icon
Albemarle
ALB
$11.4M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10.9M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$10.6M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$17.7M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$17M
3
COUP
Coupa Software Incorporated
COUP
$12.5M
4
PANW icon
Palo Alto Networks
PANW
$12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.4M

Sector Composition

1 Industrials 20.65%
2 Technology 13.57%
3 Consumer Discretionary 10.63%
4 Energy 10.07%
5 Materials 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
1001
DocuSign
DOCU
$15.3B
– –
0
– –
DOW icon
1002
Dow Inc
DOW
$17B
– –
0
– –
DOYU
1003
DouYu International Holdings
DOYU
$244M
– –
0
– –
DPST icon
1004
Direxion Daily Regional Banks Bull 3X Shares
DPST
$741M
– –
0
– –
DRV icon
1005
Direxion Daily Real Estate Bear 3X Shares
DRV
$44M
– –
0
– –
DUST icon
1006
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
– –
0
– –
DVAX icon
1007
Dynavax Technologies
DVAX
$1.19B
– –
0
– –
EWG icon
1008
iShares MSCI Germany ETF
EWG
$2.49B
– –
-134,371
Closed -$3.32M
DVY icon
1009
iShares Select Dividend ETF
DVY
$20.6B
– –
0
– –
DXCM icon
1010
DexCom
DXCM
$30.9B
– –
0
– –
DXC icon
1011
DXC Technology
DXC
$2.6B
– –
0
– –
EA icon
1012
Electronic Arts
EA
$42B
– –
0
– –
EBAY icon
1013
eBay
EBAY
$41.2B
– –
0
– –
EC icon
1014
Ecopetrol
EC
$18.6B
– –
0
– –
EDIT icon
1015
Editas Medicine
EDIT
$225M
– –
0
– –
EDU icon
1016
New Oriental
EDU
$7.98B
– –
0
– –
EEM icon
1017
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EFC
1018
Ellington Financial
EFC
$1.37B
– –
0
– –
EGY icon
1019
Vaalco Energy
EGY
$397M
– –
0
– –
EH
1020
EHang Holdings
EH
$1.15B
– –
0
– –
EL icon
1021
Estee Lauder
EL
$33.1B
– –
0
– –
ELAN icon
1022
Elanco Animal Health
ELAN
$8.62B
– –
0
– –
ELVN icon
1023
Enliven Therapeutics
ELVN
$1.24B
– –
0
– –
EMB icon
1024
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-122,824
Closed -$10.4M
EMR icon
1025
Emerson Electric
EMR
$72.9B
– –
0
– –
39 40
41
42 43