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
$154M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.5M
3
+$5.32M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.15M

Top Sells

1
+$35.1M
2
+$6.42M
3
+$452K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$405K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$324K

Sector Composition

1 Healthcare 1.32%
2 Communication Services 0.73%
3 Technology 0.24%
4 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$898K 0.58%
32,984
+24,660
27
$624K 0.4%
7,516
28
$478K 0.31%
12,340
-11,656
29
$469K 0.3%
4,240
30
$375K 0.24%
14,564
31
$366K 0.24%
6,837
+1,414
32
$325K 0.21%
41,118
-41,016
33
$276K 0.18%
+20,224
34
$271K 0.18%
+2,459
35
$269K 0.17%
+7,160
36
$264K 0.17%
28,359
37
$260K 0.17%
7,080
-7,160
38
$240K 0.16%
2,359
39
$240K 0.16%
+9,512
40
$237K 0.15%
2,929
41
$235K 0.15%
1,819
42
$223K 0.14%
4,910
43
– –
-4,376
44
– –
-295,078
1
2