HP

HT Partners Portfolio holdings

AUM $336M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$5.98M
3
+$5.35M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.35M
5
IYH icon
iShares US Healthcare ETF
IYH
+$5.29M

Top Sells

1
+$10.6M
2
+$10.5M
3
+$10M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.6M

Sector Composition

1 Healthcare 8.87%
2 Communication Services 0.65%
3 Energy 0.54%
4 Technology 0.38%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$229K 0.15%
1,247
-1,374
27
$217K 0.14%
8,529
-59,562
28
$203K 0.13%
4,072
-36,664
29
$9K 0.01%
121
30
– –
-103,236
31
– –
-14,399
32
– –
-11,694
33
– –
-208,972
34
– –
-1,657
35
– –
-16,366
36
– –
-6,481
37
– –
-20,576
38
– –
-7,469
39
– –
-233,133
40
– –
-315,036
41
– –
-19
42
– –
-4,972
43
– –
-7,596
1
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