HP

HT Partners Portfolio holdings

AUM $327M
This Quarter Return
-0.7%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$1.42M
Cap. Flow %
-0.78%
Top 10 Hldgs %
69.91%
Holding
44
New
5
Increased
15
Reduced
20
Closed
1

Top Buys

1
IGF icon
iShares Global Infrastructure ETF
IGF
$1.76M
2
MXI icon
iShares Global Materials ETF
MXI
$751K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$746K
4
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$710K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$615K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.65M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
$970K
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$935K
4
IXN icon
iShares Global Tech ETF
IXN
$888K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
$815K

Sector Composition

1 Healthcare 1.18%
2 Communication Services 0.34%
3 Energy 0.17%
4 Financials 0.14%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$1.42M 0.77%
14,444
-464
-3% -$45.5K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$995K 0.54%
20,446
+167
+0.8% +$8.13K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$871K 0.48%
7,564
-493
-6% -$56.8K
LLY icon
29
Eli Lilly
LLY
$659B
$752K 0.41%
8,924
– –
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$746K 0.41%
+17,312
New +$746K
DJCI
31
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$710K 0.39%
+38,000
New +$710K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.4B
$652K 0.36%
6,032
-4,407
-42% -$476K
FNDB icon
33
Schwab Fundamental US Broad Market Index ETF
FNDB
$975M
$466K 0.25%
16,659
+1,000
+6% +$28K
CSM icon
34
ProShares Large Cap Core Plus
CSM
$463M
$455K 0.25%
9,127
+5,141
+129% +$256K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$449K 0.25%
+4,100
New +$449K
T icon
36
AT&T
T
$208B
$398K 0.22%
11,225
-906
-7% -$32.1K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34B
$340K 0.19%
4,519
+763
+20% +$57.4K
XOM icon
38
Exxon Mobil
XOM
$490B
$315K 0.17%
3,817
– –
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$26.4B
$256K 0.14%
+4,728
New +$256K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$249K 0.14%
1,819
– –
MSFT icon
41
Microsoft
MSFT
$3.74T
$240K 0.13%
5,423
-948
-15% -$42K
VZ icon
42
Verizon
VZ
$185B
$230K 0.13%
4,910
-328
-6% -$15.4K
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$205K 0.11%
+2,668
New +$205K
JXI icon
44
iShares Global Utilities ETF
JXI
$200M
– –
-9,952
Closed -$464K
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