HP

HT Partners Portfolio holdings

AUM $327M
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.01M
3
+$4.71M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.27M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.26M

Top Sells

1
+$11.2M
2
+$11.2M
3
+$4.48M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.83M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M

Sector Composition

1 Healthcare 6.97%
2 Energy 0.36%
3 Communication Services 0.32%
4 Industrials 0.21%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$337K 0.17%
2,465
-26
27
$287K 0.15%
13,158
-1,878
28
$283K 0.14%
2,400
-74
29
$243K 0.12%
4,910
30
$202K 0.1%
7,959
31
– –
-13,918
32
– –
-1,173
33
– –
-206,234
34
– –
-197,114
1
2