HV

HST Ventures Portfolio holdings

AUM $366M
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14.2M
3
+$5.95M
4
LPLA icon
LPL Financial
LPLA
+$5.78M
5
BXP icon
Boston Properties
BXP
+$5.22M

Top Sells

1
+$17.2M
2
+$15.9M
3
+$9.39M
4
TRU icon
TransUnion
TRU
+$7.43M
5
JKHY icon
Jack Henry & Associates
JKHY
+$6.99M

Sector Composition

1 Financials 55.49%
2 Industrials 14.81%
3 Technology 14.1%
4 Real Estate 13.38%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.56%
51,653
27
$1.09M 0.53%
167,689
+134,531
28
$1.09M 0.53%
+5,962
29
$1.09M 0.53%
122,895
+95,248
30
$1.06M 0.52%
+15,670
31
$1.05M 0.51%
55,913
32
$1.02M 0.5%
29,949
-92,512
33
$999K 0.49%
49,333
34
$995K 0.49%
7,627
35
$894K 0.44%
+24,845
36
$871K 0.43%
83,896
37
$864K 0.42%
27,961
38
$834K 0.41%
67,164
-399,633
39
$752K 0.37%
1,480
-1,202
40
$459K 0.22%
58,650
41
$218K 0.11%
24,410
-2,490
42
$108K 0.05%
+6,551
43
$3.14K ﹤0.01%
+100
44
– –
-18,552
45
– –
-151,112
46
– –
-811
47
– –
-41,322
48
– –
-30,873
49
– –
-243,833
50
– –
-123,654
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