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
$185M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$23.2M
3
+$7.43M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.78M

Top Sells

1
+$21.2M
2
+$10.4M
3
+$9.41M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.99M
5
IYF icon
iShares US Financials ETF
IYF
+$6.93M

Sector Composition

1 Healthcare 1.14%
2 Communication Services 0.35%
3 Energy 0.18%
4 Financials 0.14%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.55%
18,805
-22,289
27
$985K 0.53%
+20,279
28
$983K 0.53%
+8,057
29
$638K 0.35%
8,924
+335
30
$468K 0.25%
11,104
-44,734
31
$468K 0.25%
+46,977
32
$464K 0.25%
9,952
-76,340
33
$398K 0.22%
16,061
+946
34
$398K 0.22%
+15,944
35
$324K 0.18%
3,817
-898
36
$315K 0.17%
+3,756
37
$262K 0.14%
1,819
-646
38
$259K 0.14%
6,371
-1,083
39
$257K 0.14%
5,238
+328
40
– –
-8,217
41
– –
-96,814
42
– –
-141,420
43
– –
-8,241
44
– –
-3,671
45
– –
-118,140
46
– –
-32,527
47
– –
-6,919
48
– –
-153,614
49
– –
-12,013
50
– –
-111,858
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