HP

HT Partners Portfolio holdings

AUM $327M
This Quarter Return
+9.33%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$3.97M
Cap. Flow %
1.72%
Top 10 Hldgs %
96.83%
Holding
29
New
2
Increased
14
Reduced
8
Closed
2

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$4.37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.59M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$716K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$4.38M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.04M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$341K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$309K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$47.8K

Sector Composition

1 Healthcare 1.15%
2 Communication Services 0.68%
3 Technology 0.33%
4 Financials 0.19%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$215K 0.09%
+3,824
New +$215K
VTV icon
27
Vanguard Value ETF
VTV
$144B
$212K 0.09%
+1,968
New +$212K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-8,733
Closed -$341K
MBB icon
29
iShares MBS ETF
MBB
$41B
– –
-41,830
Closed -$4.38M
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