HP

HT Partners Portfolio holdings

AUM $327M
This Quarter Return
+0.85%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$15.8M
Cap. Flow %
9.2%
Top 10 Hldgs %
97.96%
Holding
49
New
7
Increased
3
Reduced
8
Closed
28

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$47.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$29.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
$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
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$19.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$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 Shares
Change % 		Capital Flow
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
– –
-10,112
Closed -$276K
FNDB icon
27
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
– –
-9,453
Closed -$264K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
– –
-936,545
Closed -$26.3M
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-47,148
Closed -$3.36M
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-32,984
Closed -$898K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-12,340
Closed -$478K
RPV icon
32
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-60,377
Closed -$2.92M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-102,795
Closed -$7.71M
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-86,481
Closed -$4.39M
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-498,318
Closed -$19.6M
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-4,756
Closed -$240K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-28,505
Closed -$1.47M
SHV icon
38
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-32,870
Closed -$3.62M
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-76,696
Closed -$6.48M
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,459
Closed -$271K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-100,855
Closed -$4.14M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-53,087
Closed -$4.04M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-40,207
Closed -$3.15M
VT icon
44
Vanguard Total World Stock ETF
VT
$51.6B
– –
-17,101
Closed -$960K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$526B
– –
-2,359
Closed -$240K
XLB icon
46
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-56,527
Closed -$2.39M
XLI icon
47
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-46,162
Closed -$2.39M
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-127,480
Closed -$5.32M
XLY icon
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-72,189
Closed -$5.5M
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