HT

HAP Trading Portfolio holdings

AUM $230M
1-Year Return 6.92%
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
-$199M
Cap. Flow
-$199M
Cap. Flow %
-48.36%
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
SGEN
151
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
VMW
152
DELISTED
VMware, Inc
VMW
– –
0
– –
APRN
153
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
ICPT
154
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
CEQP
155
DELISTED
Crestwood Equity Partners LP
CEQP
– –
0
– –
CANO
156
DELISTED
Cano Health, Inc.
CANO
– –
0
– –
SDC
157
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
0
– –
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
RADI
159
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
0
– –
ZEV
160
DELISTED
Lightning eMotors, Inc.
ZEV
– –
0
– –
INFI
161
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
0
– –
WWE
162
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
SURF
163
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
0
– –
LOV
164
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
0
– –
BKI
165
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
0
– –
CLVR
166
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
0
– –
IDEX
167
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
FORG
168
DELISTED
ForgeRock, Inc.
FORG
– –
0
– –
AMRS
169
DELISTED
Amyris Inc.
AMRS
– –
0
– –
PTRA
170
DELISTED
Proterra Inc. Common Stock
PTRA
– –
0
– –
APPH
171
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
0
– –
UNVR
172
DELISTED
Univar Solutions Inc.
UNVR
– –
0
– –
SPPI
173
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
0
– –
BBIG
174
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
0
– –
ISEE
175
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
0
– –
5 6
7
8 9