HT

HAP Trading Portfolio holdings

AUM $230M
1-Year Return 6.92%
This Quarter Return
+6.4%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$341M
AUM Growth
-$63.4M
Cap. Flow
-$75.3M
Cap. Flow %
-22.11%
Top 10 Hldgs %
42.89%
Holding
733
New
66
Increased
30
Reduced
28
Closed
99

Top Buys

1
CI icon
Cigna
CI
+$17M
2
CHTR icon
Charter Communications
CHTR
+$16.2M
3
Z icon
Zillow
Z
+$13.7M
4
JCI icon
Johnson Controls International
JCI
+$11.3M
5
PANW icon
Palo Alto Networks
PANW
+$10.2M

Top Sells

1
VMW
VMware, Inc
VMW
+$57.4M
2
UPS icon
United Parcel Service
UPS
+$21.2M
3
AIV
Aimco
AIV
+$18.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.1M
5
KMX icon
CarMax
KMX
+$8.78M

Sector Composition

1 Communication Services 19.97%
2 Consumer Discretionary 14.46%
3 Technology 12.57%
4 Healthcare 12.12%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLGC
201
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-140,615
Closed -$336K
CHS
202
DELISTED
Chicos FAS, Inc.
CHS
– –
0
– –
LTHM
203
DELISTED
Livent Corporation
LTHM
– –
0
– –
SGEN
204
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
ABCM
205
DELISTED
Abcam plc American Depositary Shares
ABCM
– –
-61,198
Closed -$1.38M
PACW
206
DELISTED
PacWest Bancorp
PACW
– –
0
– –
VMW
207
DELISTED
VMware, Inc
VMW
– –
-344,988
Closed -$57.4M
EQRX
208
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
0
– –
CANO
209
DELISTED
Cano Health, Inc.
CANO
– –
0
– –
SDC
210
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
0
– –
SFT
211
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
0
– –
HZNP
212
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
– –
ESTE
213
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
0
– –
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
– –
-12,607
Closed -$1.18M
TIO
215
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
0
– –
LAC
216
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
0
– –
SVIX icon
217
-1x Short VIX Futures ETF
SVIX
$189M
– –
0
– –
RDNW
218
RideNow Group, Inc. Class B Common Stock
RDNW
$146M
– –
0
– –
RNG icon
219
RingCentral
RNG
$2.94B
– –
0
– –
ROKU icon
220
Roku
ROKU
$14.6B
– –
-10,014
Closed -$707K
RSI icon
221
Rush Street Interactive
RSI
$2.02B
– –
0
– –
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
0
– –
RTX icon
223
RTX Corp
RTX
$206B
– –
-16,714
Closed -$1.2M
RUN icon
224
Sunrun
RUN
$3.9B
– –
0
– –
RVMD icon
225
Revolution Medicines
RVMD
$7.68B
– –
0
– –
7 8
9
10 11