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
$183M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$751K
3
+$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
+$2.65M
2
+$970K
3
+$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 Change
in Stake 		Capital Flow
26
$1.42M 0.77%
14,444
-464
27
$995K 0.54%
20,446
+167
28
$871K 0.48%
7,564
-493
29
$752K 0.41%
8,924
30
$746K 0.41%
+17,312
31
$710K 0.39%
+38,000
32
$652K 0.36%
6,032
-4,407
33
$466K 0.25%
49,977
+3,000
34
$455K 0.25%
18,254
+2,310
35
$449K 0.25%
+4,100
36
$398K 0.22%
14,862
-1,199
37
$340K 0.19%
4,519
+763
38
$315K 0.17%
3,817
39
$256K 0.14%
+4,728
40
$249K 0.14%
1,819
41
$240K 0.13%
5,423
-948
42
$230K 0.13%
4,910
-328
43
$205K 0.11%
+2,668
44
– –
-9,952
1
2