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
LYB icon
151
LyondellBasell Industries
LYB
$17.1B
$790K 0.04%
+12,026
New +$790K
REML
152
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$786K 0.04%
+216,419
New +$786K
MORT icon
153
VanEck Mortgage REIT Income ETF
MORT
$329M
$767K 0.04%
+56,990
New +$767K
AXL icon
154
American Axle
AXL
$713M
$764K 0.04%
+100,508
New +$764K
KSS icon
155
Kohl's
KSS
$1.78B
$764K 0.04%
36,772
+18,181
+98% +$378K
FM
156
DELISTED
iShares Frontier and Select EM ETF
FM
$743K 0.04%
30,708
-45,227
-60% -$1.09M
GUSH icon
157
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
$735K 0.04%
+85,676
New +$735K
JD icon
158
JD.com
JD
$43.6B
$718K 0.04%
11,935
-20,293
-63% -$1.22M
FSCT
159
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$718K 0.04%
+33,885
New +$718K
IEZ icon
160
iShares US Oil Equipment & Services ETF
IEZ
$114M
$714K 0.04%
+82,982
New +$714K
MAC icon
161
Macerich
MAC
$4.67B
$705K 0.04%
+78,598
New +$705K
RRC icon
162
Range Resources
RRC
$8.19B
$704K 0.04%
+125,090
New +$704K
BYD icon
163
Boyd Gaming
BYD
$6.91B
$703K 0.04%
+33,619
New +$703K
PIO icon
164
Invesco Global Water ETF
PIO
$271M
$701K 0.04%
+24,404
New +$701K
DBX icon
165
Dropbox
DBX
$7.83B
$694K 0.04%
31,897
+6,646
+26% +$145K
NAV
166
DELISTED
Navistar International
NAV
$692K 0.04%
24,535
+9,603
+64% +$271K
RLJ icon
167
RLJ Lodging Trust
RLJ
$1.15B
$691K 0.04%
73,167
+8,576
+13% +$81K
FRI icon
168
First Trust S&P REIT Index Fund
FRI
$154M
$685K 0.04%
+32,730
New +$685K
EWN icon
169
iShares MSCI Netherlands ETF
EWN
$249M
$670K 0.04%
20,480
+7,612
+59% +$249K
MLPB icon
170
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
$659K 0.04%
+57,602
New +$659K
NVST icon
171
Envista
NVST
$3.35B
$658K 0.04%
+31,208
New +$658K
FL icon
172
Foot Locker
FL
$2.3B
$652K 0.04%
22,346
+3,900
+21% +$114K
CSTM icon
173
Constellium
CSTM
$1.9B
$639K 0.04%
+83,263
New +$639K
CNYA icon
174
iShares MSCI China A ETF
CNYA
$208M
$638K 0.04%
20,175
-129,703
-87% -$4.1M
ABCB icon
175
Ameris Bancorp
ABCB
$5.04B
$613K 0.03%
25,978
-7,810
-23% -$184K
5 6
7
8 9