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
$159M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.62M
3
+$4.48M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.29M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.27M

Top Sells

1
+$15.4M
2
+$15.4M
3
+$15.3M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$15.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$10.1M

Sector Composition

1 Healthcare 8.28%
2 Energy 0.44%
3 Communication Services 0.39%
4 Financials 0.36%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$436K 0.27%
4,715
+89
27
$415K 0.26%
3,428
28
$383K 0.24%
15,115
+207
29
$378K 0.24%
8,217
30
$370K 0.23%
2,465
31
$346K 0.22%
7,454
+5
32
$269K 0.17%
2,400
33
$236K 0.15%
8,241
+282
34
$230K 0.15%
4,910
35
$208K 0.13%
+15,345
36
$201K 0.13%
+3,671
37
– –
-184,421
38
– –
-578,885
39
– –
-308,822
40
– –
-17,226
41
– –
-311,428
42
– –
-766,627
43
– –
-19,263
44
– –
-13,158
1
2