HP

HT Partners Portfolio holdings

AUM $330M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$29.2M
3
+$18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.9M

Top Sells

1
+$26.3M
2
+$19.6M
3
+$7.71M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.48M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.5M

Sector Composition

1 Healthcare 0.88%
2 Communication Services 0.68%
3 Technology 0.16%
4 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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