HT

HAP Trading Portfolio holdings

AUM $230M
1-Year Return 6.92%
This Quarter Return
-12.11%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$847M
AUM Growth
-$494M
Cap. Flow
-$281M
Cap. Flow %
-33.14%
Top 10 Hldgs %
46.92%
Holding
954
New
116
Increased
37
Reduced
48
Closed
150

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$75.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$55.2M
3
ADI icon
Analog Devices
ADI
$43.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$39.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$37.5M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$249M
2
DHI icon
D.R. Horton
DHI
$47M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$34.6M
4
AMZN icon
Amazon
AMZN
$29.6M
5
QCOM icon
Qualcomm
QCOM
$29.5M

Sector Composition

1 Consumer Discretionary 12.72%
2 Technology 12.14%
3 Healthcare 11.89%
4 Consumer Staples 7.53%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFN
201
DELISTED
Infinera Corporation Common Stock
INFN
$200K 0.01%
+37,813
New +$200K
COUP
202
DELISTED
Coupa Software Incorporated
COUP
– –
0
– –
LCI
203
DELISTED
Lannett Company, Inc.
LCI
– –
0
– –
RSX
204
DELISTED
VanEck Russia ETF
RSX
– –
-65,981
Closed -$1.65M
CLVS
205
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
RADA
206
DELISTED
Rada Electronic Industries Ltd
RADA
– –
0
– –
CCXI
207
DELISTED
ChemoCentryx, Inc.
CCXI
– –
0
– –
CVET
208
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
0
– –
GBT
209
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
0
– –
AMPE
210
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
0
– –
MNDT
211
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
NBEV
212
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
0
– –
AXU
213
DELISTED
Alexco Resource Corp.
AXU
– –
0
– –
ATHX
214
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
0
– –
ENDP
215
DELISTED
Endo International plc
ENDP
– –
0
– –
EMWP
216
DELISTED
Eros Media World PLC
EMWP
– –
0
– –
SAIL
217
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
0
– –
RDUS
218
DELISTED
Radius Health, Inc.
RDUS
– –
0
– –
EPZM
219
DELISTED
Epizyme, Inc
EPZM
– –
0
– –
APTS
220
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
0
– –
ATRS
221
DELISTED
Antares Pharma, Inc.
ATRS
– –
0
– –
PTE
222
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
0
– –
DISCK
223
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
– –
ARNA
224
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
0
– –
PVG
225
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
0
– –
7 8
9
10 11