HP

HT Partners Portfolio holdings

AUM $327M
This Quarter Return
-5.05%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$22.4M
Cap. Flow %
-14.99%
Top 10 Hldgs %
91.06%
Holding
52
New
9
Increased
–
Reduced
20
Closed
20

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$41.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.64M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.17M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$922K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$29.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.93M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.08M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$3.82M

Sector Composition

1 Healthcare 1.29%
2 Communication Services 0.68%
3 Technology 0.16%
4 Financials 0.16%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$133B
$240K 0.16%
+2,929
New +$240K
MSFT icon
27
Microsoft
MSFT
$3.74T
$239K 0.16%
5,423
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$236K 0.16%
1,819
– –
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$520B
$232K 0.15%
+2,359
New +$232K
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$229K 0.15%
+8,324
New +$229K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$26.4B
$214K 0.14%
4,376
-352
-7% -$17.2K
VZ icon
32
Verizon
VZ
$185B
$211K 0.14%
4,910
– –
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$67.8B
– –
-30,585
Closed -$1.6M
CSM icon
34
ProShares Large Cap Core Plus
CSM
$463M
– –
-9,127
Closed -$455K
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
– –
-17,312
Closed -$746K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-4,100
Closed -$449K
EXI icon
37
iShares Global Industrials ETF
EXI
$994M
– –
-44,062
Closed -$3.11M
IGF icon
38
iShares Global Infrastructure ETF
IGF
$7.94B
– –
-54,178
Closed -$2.21M
IXG icon
39
iShares Global Financials ETF
IXG
$572M
– –
-54,955
Closed -$3.18M
IXJ icon
40
iShares Global Healthcare ETF
IXJ
$3.81B
– –
-29,831
Closed -$3.26M
IXN icon
41
iShares Global Tech ETF
IXN
$5.63B
– –
-32,511
Closed -$3.13M
IXP icon
42
iShares Global Comm Services ETF
IXP
$588M
– –
-36,624
Closed -$2.28M
KXI icon
43
iShares Global Consumer Staples ETF
KXI
$854M
– –
-34,780
Closed -$3.15M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-7,564
Closed -$871K
MXI icon
45
iShares Global Materials ETF
MXI
$224M
– –
-46,513
Closed -$2.58M
RXI icon
46
iShares Global Consumer Discretionary ETF
RXI
$265M
– –
-35,080
Closed -$3.23M
VGT icon
47
Vanguard Information Technology ETF
VGT
$98B
– –
-32,642
Closed -$3.47M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34B
– –
-4,519
Closed -$340K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-20,446
Closed -$995K
XLY icon
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
– –
-2,668
Closed -$205K
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