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
$172M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$29.9M
3
+$18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M
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
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.74M

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
26
– –
-20,224
27
– –
-28,359
28
– –
-2,809,635
29
– –
-47,148
30
– –
-32,984
31
– –
-12,340
32
– –
-60,377
33
– –
-102,795
34
– –
-345,924
35
– –
-1,494,954
36
– –
-9,512
37
– –
-57,010
38
– –
-32,870
39
– –
-76,696
40
– –
-2,459
41
– –
-100,855
42
– –
-53,087
43
– –
-40,207
44
– –
-17,101
45
– –
-2,359
46
– –
-56,527
47
– –
-46,162
48
– –
-127,480
49
– –
-72,189
1
2